OPS
ADI icon

Orion Portfolio Solutions’s Analog Devices ADI Stock Holding History

Orion Portfolio Solutions’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$10.1M Buy
50,279
+2,083
+4% +$450K 0.1% 194
2024
Q4 		$10.2M Buy
48,196
+4,339
+10% +$959K 0.1% 190
2024
Q3 		$10.1M Sell
43,857
-1,170
-3% -$264K 0.1% 201
2024
Q2 		$10.3M Sell
45,027
-3,698
-8% -$789K 0.11% 180
2024
Q1 		$9.64M Sell
48,725
-2,024
-4% -$389K 0.1% 203
2023
Q4 		$9.59M Buy
50,749
+29,023
+134% +$5.18M 0.11% 187
2023
Q3 		$3.8M Sell
21,726
-975
-4% -$180K 0.05% 367
2023
Q2 		$4.42M Sell
22,701
-391
-2% -$72.4K 0.05% 356
2023
Q1 		$4.55M Buy
23,092
+18,929
+455% +$3.39M 0.06% 301
2022
Q4 		$683K Buy
4,163
+901
+28% +$141K 0.02% 404
2022
Q3 		$455K Buy
3,262
+84
+3% +$13.3K 0.02% 451
2022
Q2 		$464K Buy
3,178
+189
+6% +$29.8K 0.02% 420
2022
Q1 		$494K Sell
2,989
-155
-5% -$25.1K 0.02% 428
2021
Q4 		$553K Buy
3,144
+309
+11% +$54.8K 0.02% 400
2021
Q3 		$475K Buy
2,835
+882
+45% +$148K 0.02% 400
2021
Q2 		$336K Hold
1,953
– – 0.01% 457
2021
Q1 		$303K Buy
1,953
+274
+16% +$42.1K 0.01% 434
2020
Q4 		$248K Sell
1,679
-99
-6% -$13.1K 0.01% 436
2020
Q3 		$208K Sell
1,778
-59
-3% -$6.91K 0.01% 419
2020
Q2 		$225K Sell
1,837
-480
-21% -$52.7K 0.01% 375
2020
Q1 		$208K Buy
2,317
+202
+10% +$22.1K 0.01% 311
2019
Q4 		$251K Buy
+2,115
New +$238K 0.02% 281

Other funds holding ADI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Orion Portfolio Solutions increased its Analog Devices (ADI) stake by 4.3% in Q1 2025, buying an estimated $450K and bringing the position to 50,279 shares worth $10.1M. The position accounts for 0.1% of the portfolio, ranked #194.

Orion Portfolio Solutions first reported a position in ADI in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.3M in Q2 2024. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Orion Portfolio Solutions held 50,279 shares of Analog Devices worth $10.1M as of Q1 2025.
  • Orion Portfolio Solutions bought 2,083 Analog Devices shares in Q1 2025, an estimated $450K.
  • Analog Devices made up 0.1% of Orion Portfolio Solutions's portfolio in Q1 2025, its #194 holding.
  • Orion Portfolio Solutions first reported a position in Analog Devices in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Analog Devices position peaked at $10.3M in Q2 2024.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

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