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Orion Portfolio Solutions’s APA Corp APA Stock Holding History

Orion Portfolio Solutions’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$460K Sell
21,869
-492
-2% -$10.8K ﹤0.01% 1460
2024
Q4 		$516K Buy
22,361
+3,226
+17% +$75.4K 0.01% 1339
2024
Q3 		$468K Sell
19,135
-6,074
-24% -$171K ﹤0.01% 1355
2024
Q2 		$742K Buy
25,209
+15,741
+166% +$487K 0.01% 1122
2024
Q1 		$326K Buy
9,468
+3,281
+53% +$104K ﹤0.01% 1426
2023
Q4 		$209K Sell
6,187
-5,835
-49% -$220K ﹤0.01% 1559
2023
Q3 		$494K Buy
12,022
+5,713
+91% +$235K 0.01% 1210
2023
Q2 		$216K Sell
6,309
-6,245
-50% -$218K ﹤0.01% 1534
2023
Q1 		$453K Buy
+12,554
New +$504K 0.01% 1172
2020
Q3 		– Sell
-750
Closed -$10K – 523
2020
Q2 		$10K Sell
750
-39
-5% -$445 ﹤0.01% 1199
2020
Q1 		$3K Buy
789
+506
+179% +$11.3K ﹤0.01% 1428
2019
Q4 		$7K Buy
+283
New +$6.41K ﹤0.01% 1123

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its APA Corp (APA) stake by 2.2% in Q1 2025, selling an estimated $10.8K and leaving 21,869 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Orion Portfolio Solutions first reported a position in APA in Q4 2019 and has held it in 12 quarters since. The position peaked at $742K in Q2 2024. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

  • Orion Portfolio Solutions held 21,869 shares of APA Corp worth $460K as of Q1 2025.
  • Orion Portfolio Solutions sold 492 APA Corp shares in Q1 2025, an estimated $10.8K.
  • APA Corp made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1460 holding.
  • Orion Portfolio Solutions first reported a position in APA Corp in Q4 2019 and has held it in 12 quarters since.
  • Orion Portfolio Solutions's APA Corp position peaked at $742K in Q2 2024.
  • 609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

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