Orion Portfolio Solutions’s Adeia ADEA Stock Holding History

Orion Portfolio Solutions’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$769K	Sell	58,152 -5,011	-8%	-$69.8K	0.01%	1211
2024 Q4	$883K	Sell	63,163 -656	-1%	-$8.29K	0.01%	1121
2024 Q3	$760K	Buy	63,819 +15,314	+32%	+$178K	0.01%	1169
2024 Q2	$543K	Buy	48,505 +522	+1%	+$5.7K	0.01%	1247
2024 Q1	$524K	Buy	47,983 +1,986	+4%	+$23.2K	0.01%	1241
2023 Q4	$555K	Buy	45,997 +17,141	+59%	+$165K	0.01%	1166
2023 Q3	$308K	Buy	28,856 +16,572	+135%	+$176K	﹤0.01%	1369
2023 Q2	$135K	Buy	+12,284	New	+$112K	﹤0.01%	1584
2020 Q3	–	Sell	-835	Closed	-$3K	–	459
2020 Q2	$3K	Buy	835 +741	+788%	+$2.8K	﹤0.01%	1609
2020 Q1	$0	Buy	94 +90	+2,250%	+$384	﹤0.01%	1875
2019 Q4	$0	Buy	+4	New	+$21	﹤0.01%	1796

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Adeia (ADEA) stake by 7.9% in Q1 2025, selling an estimated $69.8K and leaving 58,152 shares worth $769K. The position accounts for 0.01% of the portfolio, ranked #1211.

Orion Portfolio Solutions first reported a position in ADEA in Q4 2019 and has held it in 11 quarters since. The position peaked at $883K in Q4 2024. 231 funds tracked by Wall St. Rank hold ADEA as of Q1 2025.

Orion Portfolio Solutions held 58,152 shares of Adeia worth $769K as of Q1 2025.
Orion Portfolio Solutions sold 5,011 Adeia shares in Q1 2025, an estimated $69.8K.
Adeia made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1211 holding.
Orion Portfolio Solutions first reported a position in Adeia in Q4 2019 and has held it in 11 quarters since.
Orion Portfolio Solutions's Adeia position peaked at $883K in Q4 2024.
231 funds tracked by Wall St. Rank held Adeia as of Q1 2025.

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