Orion Portfolio Solutions’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Orion Portfolio Solutions’s Portfolio BBVA Stock Details BBVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.23M	Sell	237,264 -10,165	-4%	-$126K	0.03%	498
2024 Q4	$2.41M	Sell	247,429 -45,709	-16%	-$452K	0.02%	606
2024 Q3	$3.18M	Buy	293,138 +111,937	+62%	+$1.16M	0.03%	475
2024 Q2	$1.82M	Buy	181,201 +98,254	+118%	+$1.05M	0.02%	685
2024 Q1	$982K	Buy	82,947 +1,217	+1%	+$12.2K	0.01%	993
2023 Q4	$770K	Sell	81,730 -1,948	-2%	-$16.7K	0.01%	1053
2023 Q3	$674K	Buy	83,678 +7,335	+10%	+$57.1K	0.01%	1085
2023 Q2	$586K	Buy	76,343 +1,829	+2%	+$13.1K	0.01%	1159
2023 Q1	$525K	Buy	+74,514	New	+$529K	0.01%	1122
2020 Q1	–	Sell	-588	Closed	-$3K	–	1909
2019 Q4	$3K	Buy	+588	New	+$3.13K	﹤0.01%	1382

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 4.1% in Q1 2025, selling an estimated $126K and leaving 237,264 shares worth $3.23M. The position accounts for 0.03% of the portfolio, ranked #498.

Orion Portfolio Solutions first reported a position in BBVA in Q4 2019 and has held it in 10 quarters since. 421 funds tracked by Wall St. Rank hold BBVA as of Q1 2025.

Orion Portfolio Solutions held 237,264 shares of Banco Bilbao Vizcaya Argentaria worth $3.23M as of Q1 2025.
Orion Portfolio Solutions sold 10,165 Banco Bilbao Vizcaya Argentaria shares in Q1 2025, an estimated $126K.
Banco Bilbao Vizcaya Argentaria made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #498 holding.
Orion Portfolio Solutions first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2019 and has held it in 10 quarters since.
421 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2025.

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