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Orion Portfolio Solutions’s Allstate ALL Stock Holding History

Orion Portfolio Solutions’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$5.85M Sell
28,260
-1,010
-3% -$197K 0.06% 310
2024
Q4 		$5.64M Sell
29,270
-3,645
-11% -$708K 0.06% 299
2024
Q3 		$6.24M Sell
32,915
-101
-0.3% -$17.9K 0.06% 293
2024
Q2 		$5.27M Sell
33,016
-1,810
-5% -$302K 0.06% 296
2024
Q1 		$6.03M Sell
34,826
-7,367
-17% -$1.16M 0.06% 287
2023
Q4 		$6.3M Sell
42,193
-2,973
-7% -$388K 0.07% 262
2023
Q3 		$5.03M Sell
45,166
-4,225
-9% -$461K 0.06% 295
2023
Q2 		$5.39M Buy
49,391
+20,935
+74% +$2.37M 0.06% 314
2023
Q1 		$3.15M Buy
28,456
+25,212
+777% +$3.19M 0.04% 410
2022
Q4 		$440K Buy
3,244
+403
+14% +$52.7K 0.02% 533
2022
Q3 		$354K Sell
2,841
-306
-10% -$38K 0.01% 519
2022
Q2 		$399K Sell
3,147
-1,195
-28% -$157K 0.02% 460
2022
Q1 		$601K Buy
4,342
+247
+6% +$31K 0.02% 375
2021
Q4 		$482K Buy
4,095
+356
+10% +$42.1K 0.02% 436
2021
Q3 		$476K Buy
3,739
+1,846
+98% +$244K 0.02% 399
2021
Q2 		$247K Buy
+1,893
New +$245K 0.01% 533
2020
Q3 		– Sell
-2,215
Closed -$215K – 487
2020
Q2 		$215K Buy
2,215
+1,397
+171% +$137K 0.01% 391
2020
Q1 		$75K Buy
818
+242
+42% +$26.3K 0.01% 504
2019
Q4 		$65K Buy
+576
New +$62.9K 0.01% 498

Other funds holding ALL

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Allstate (ALL) stake by 3.5% in Q1 2025, selling an estimated $197K and leaving 28,260 shares worth $5.85M. The position accounts for 0.06% of the portfolio, ranked #310.

Orion Portfolio Solutions first reported a position in ALL in Q4 2019 and has held it in 19 quarters since. The position peaked at $6.3M in Q4 2023. 1,570 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

  • Orion Portfolio Solutions held 28,260 shares of Allstate worth $5.85M as of Q1 2025.
  • Orion Portfolio Solutions sold 1,010 Allstate shares in Q1 2025, an estimated $197K.
  • Allstate made up 0.06% of Orion Portfolio Solutions's portfolio in Q1 2025, its #310 holding.
  • Orion Portfolio Solutions first reported a position in Allstate in Q4 2019 and has held it in 19 quarters since.
  • Orion Portfolio Solutions's Allstate position peaked at $6.3M in Q4 2023.
  • 1,570 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

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