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Orion Portfolio Solutions’s AbbVie ABBV Stock Holding History

Orion Portfolio Solutions’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$30.7M Buy
146,331
+3,448
+2% +$670K 0.3% 56
2024
Q4 		$25.4M Buy
142,883
+4,961
+4% +$912K 0.25% 69
2024
Q3 		$27.2M Buy
137,922
+2,021
+1% +$377K 0.27% 64
2024
Q2 		$23.3M Buy
135,901
+55,072
+68% +$9.12M 0.25% 76
2024
Q1 		$14.7M Sell
80,829
-45,462
-36% -$7.84M 0.16% 133
2023
Q4 		$20.4M Sell
126,291
-11,453
-8% -$1.67M 0.24% 87
2023
Q3 		$20.5M Buy
137,744
+20,457
+17% +$3M 0.25% 83
2023
Q2 		$15.8M Buy
117,287
+936
+0.8% +$137K 0.17% 118
2023
Q1 		$18.1M Buy
116,351
+82,658
+245% +$12.6M 0.22% 89
2022
Q4 		$5.45M Buy
33,693
+6,930
+26% +$1.06M 0.19% 90
2022
Q3 		$3.59M Buy
26,763
+5,649
+27% +$811K 0.14% 105
2022
Q2 		$3.23M Sell
21,114
-977
-4% -$149K 0.13% 110
2022
Q1 		$3.58M Sell
22,091
-1,438
-6% -$209K 0.13% 109
2021
Q4 		$3.19M Buy
23,529
+487
+2% +$57.5K 0.11% 125
2021
Q3 		$2.48M Buy
23,042
+7,238
+46% +$827K 0.09% 137
2021
Q2 		$1.78M Buy
15,804
+149
+1% +$16.8K 0.07% 157
2021
Q1 		$1.69M Sell
15,655
-1,288
-8% -$138K 0.07% 143
2020
Q4 		$1.81M Sell
16,943
-5,901
-26% -$567K 0.08% 140
2020
Q3 		$2M Buy
22,844
+3,688
+19% +$347K 0.1% 118
2020
Q2 		$1.88M Buy
19,156
+2,659
+16% +$234K 0.1% 109
2020
Q1 		$1.26M Sell
16,497
-12,486
-43% -$1.06M 0.09% 111
2019
Q4 		$2.57M Buy
+28,983
New +$2.41M 0.2% 78

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Orion Portfolio Solutions's ABBV Position: Q1 2025 in Review

Orion Portfolio Solutions increased its AbbVie (ABBV) stake by 2.4% in Q1 2025, buying an estimated $670K and bringing the position to 146,331 shares worth $30.7M. The position accounts for 0.3% of the portfolio, ranked #56.

Orion Portfolio Solutions first reported a position in ABBV in Q4 2019 and has held it in 22 quarters since. 3,819 funds tracked by Wall St. Rank hold ABBV as of Q1 2025.

  • Orion Portfolio Solutions held 146,331 shares of AbbVie worth $30.7M as of Q1 2025.
  • Orion Portfolio Solutions bought 3,448 AbbVie shares in Q1 2025, an estimated $670K.
  • AbbVie made up 0.3% of Orion Portfolio Solutions's portfolio in Q1 2025, its #56 holding.
  • Orion Portfolio Solutions first reported a position in AbbVie in Q4 2019 and has held it in 22 quarters since.
  • 3,819 funds tracked by Wall St. Rank held AbbVie as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.