OPS
AGNC icon

Orion Portfolio Solutions’s AGNC Investment AGNC Stock Holding History

Orion Portfolio Solutions’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$142K Buy
14,772
+3,812
+35% +$38.1K ﹤0.01% 1833
2024
Q4 		$101K Sell
10,960
-1,437
-12% -$14K ﹤0.01% 1791
2024
Q3 		$130K Buy
+12,397
New +$126K ﹤0.01% 1740
2020
Q3 		– Sell
-2,529
Closed -$33K – 469
2020
Q2 		$33K Sell
2,529
-5,776
-70% -$72.5K ﹤0.01% 802
2020
Q1 		$88K Buy
8,305
+3,525
+74% +$58.8K 0.01% 469
2019
Q4 		$85K Buy
+4,780
New +$81.3K 0.01% 446

Other funds holding AGNC

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return