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Orion Portfolio Solutions’s Alibaba BABA Stock Holding History

Orion Portfolio Solutions’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4.21M Sell
31,872
-7,061
-18% -$814K 0.04% 400
2024
Q4 		$3.3M Buy
38,933
+1
+0% +$94 0.03% 467
2024
Q3 		$4.13M Buy
38,932
+12,962
+50% +$1.06M 0.04% 396
2024
Q2 		$1.87M Sell
25,970
-2,547
-9% -$195K 0.02% 668
2024
Q1 		$2.06M Buy
28,517
+9,899
+53% +$725K 0.02% 648
2023
Q4 		$1.36M Sell
18,618
-13,818
-43% -$1.1M 0.02% 809
2023
Q3 		$2.81M Buy
32,436
+1,473
+5% +$135K 0.03% 467
2023
Q2 		$2.58M Buy
30,963
+238
+0.8% +$20.8K 0.03% 534
2023
Q1 		$3.14M Buy
+30,725
New +$3.08M 0.04% 414
2021
Q4 		– Sell
-1,639
Closed -$243K – 700
2021
Q3 		$243K Buy
1,639
+278
+20% +$50.6K 0.01% 574
2021
Q2 		$309K Buy
1,361
+319
+31% +$70.9K 0.01% 485
2021
Q1 		$236K Buy
1,042
+118
+13% +$29K 0.01% 487
2020
Q4 		$215K Buy
924
+198
+27% +$55K 0.01% 465
2020
Q3 		$213K Buy
726
+119
+20% +$31.4K 0.01% 413
2020
Q2 		$131K Buy
607
+93
+18% +$19.4K 0.01% 489
2020
Q1 		$100K Buy
514
+143
+39% +$29.8K 0.01% 441
2019
Q4 		$79K Buy
+371
New +$69.6K 0.01% 456

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Alibaba (BABA) stake by 18% in Q1 2025, selling an estimated $814K and leaving 31,872 shares worth $4.21M. The position accounts for 0.04% of the portfolio, ranked #400.

Orion Portfolio Solutions first reported a position in BABA in Q4 2019 and has held it in 17 quarters since. 1,398 funds tracked by Wall St. Rank hold BABA as of Q1 2025.

  • Orion Portfolio Solutions held 31,872 shares of Alibaba worth $4.21M as of Q1 2025.
  • Orion Portfolio Solutions sold 7,061 Alibaba shares in Q1 2025, an estimated $814K.
  • Alibaba made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #400 holding.
  • Orion Portfolio Solutions first reported a position in Alibaba in Q4 2019 and has held it in 17 quarters since.
  • 1,398 funds tracked by Wall St. Rank held Alibaba as of Q1 2025.

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