Orion Portfolio Solutions’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.49M	Buy	227,005 +55,713	+33%	+$834K	0.03%	472
2024 Q4	$2.28M	Buy	+171,292	New	+$2.22M	0.02%	635
2024 Q3	–	Sell	-90,080	Closed	-$965K	–	1785
2024 Q2	$965K	Buy	90,080 +6,947	+8%	+$72.2K	0.01%	1015
2024 Q1	$786K	Sell	83,133 -2,306	-3%	-$18.9K	0.01%	1091
2023 Q4	$692K	Sell	85,439 -40,109	-32%	-$289K	0.01%	1090
2023 Q3	$978K	Sell	125,548 -9,493	-7%	-$73.7K	0.01%	938
2023 Q2	$1.06M	Sell	135,041 -79,539	-37%	-$616K	0.01%	928
2023 Q1	$1.54M	Buy	+214,580	New	+$1.77M	0.02%	696
2020 Q3	–	Sell	-87	Closed	–	–	585
2020 Q2	$0	Buy	+87	New	+$453	﹤0.01%	2186
2020 Q1	–	Sell	-13	Closed	–	–	1913
2019 Q4	$0	Buy	+13	New	+$112	﹤0.01%	1811

Other funds holding BCS

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 BCS Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Barclays (BCS) stake by 33% in Q1 2025, buying an estimated $834K and bringing the position to 227,005 shares worth $3.49M. The position accounts for 0.03% of the portfolio, ranked #472.

Orion Portfolio Solutions first reported a position in BCS in Q4 2019 and has held it in 10 quarters since. 407 funds tracked by Wall St. Rank hold BCS as of Q1 2025.

Orion Portfolio Solutions held 227,005 shares of Barclays worth $3.49M as of Q1 2025.
Orion Portfolio Solutions bought 55,713 Barclays shares in Q1 2025, an estimated $834K.
Barclays made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #472 holding.
Orion Portfolio Solutions first reported a position in Barclays in Q4 2019 and has held it in 10 quarters since.
407 funds tracked by Wall St. Rank held Barclays as of Q1 2025.

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