OPS
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Orion Portfolio Solutions’s Applovin APP Stock Holding History

Orion Portfolio Solutions’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$5.52M Sell
20,817
-1,315
-6% -$453K 0.05% 324
2024
Q4 		$7.17M Sell
22,132
-801
-3% -$203K 0.07% 254
2024
Q3 		$2.99M Buy
22,933
+6,058
+36% +$553K 0.03% 508
2024
Q2 		$1.4M Buy
16,875
+8,670
+106% +$673K 0.01% 812
2024
Q1 		$568K Buy
+8,205
New +$434K 0.01% 1215

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Applovin (APP) stake by 5.9% in Q1 2025, selling an estimated $453K and leaving 20,817 shares worth $5.52M. The position accounts for 0.05% of the portfolio, ranked #324.

Orion Portfolio Solutions first reported a position in APP in Q1 2024 and has held it in 5 quarters since. The position peaked at $7.17M in Q4 2024. 1,015 funds tracked by Wall St. Rank hold APP as of Q1 2025.

  • Orion Portfolio Solutions held 20,817 shares of Applovin worth $5.52M as of Q1 2025.
  • Orion Portfolio Solutions sold 1,315 Applovin shares in Q1 2025, an estimated $453K.
  • Applovin made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #324 holding.
  • Orion Portfolio Solutions first reported a position in Applovin in Q1 2024 and has held it in 5 quarters since.
  • Orion Portfolio Solutions's Applovin position peaked at $7.17M in Q4 2024.
  • 1,015 funds tracked by Wall St. Rank held Applovin as of Q1 2025.

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