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Orion Portfolio Solutions’s Bristol-Myers Squibb BMY Stock Holding History

Orion Portfolio Solutions’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.02M Buy
49,551
+6,618
+15% +$386K 0.03% 532
2024
Q4 		$2.43M Buy
42,933
+3,436
+9% +$192K 0.02% 599
2024
Q3 		$2.04M Sell
39,497
-320
-0.8% -$15K 0.02% 678
2024
Q2 		$1.65M Sell
39,817
-3,543
-8% -$159K 0.02% 745
2024
Q1 		$2.35M Sell
43,360
-3,205
-7% -$163K 0.03% 587
2023
Q4 		$2.41M Sell
46,565
-24,834
-35% -$1.3M 0.03% 541
2023
Q3 		$4.14M Sell
71,399
-9,450
-12% -$579K 0.05% 345
2023
Q2 		$5.17M Sell
80,849
-9,755
-11% -$654K 0.06% 321
2023
Q1 		$6.28M Buy
90,604
+69,485
+329% +$4.9M 0.08% 228
2022
Q4 		$1.52M Buy
21,119
+6,070
+40% +$458K 0.05% 224
2022
Q3 		$1.07M Buy
15,049
+2,676
+22% +$194K 0.04% 247
2022
Q2 		$953K Sell
12,373
-2,673
-18% -$204K 0.04% 261
2022
Q1 		$1.1M Buy
15,046
+1,484
+11% +$99.6K 0.04% 247
2021
Q4 		$846K Sell
13,562
-211
-2% -$12.4K 0.03% 309
2021
Q3 		$815K Sell
13,773
-814
-6% -$53.6K 0.03% 285
2021
Q2 		$975K Buy
14,587
+5,963
+69% +$389K 0.04% 238
2021
Q1 		$544K Buy
8,624
+261
+3% +$16.2K 0.02% 307
2020
Q4 		$519K Sell
8,363
-1,121
-12% -$68.9K 0.02% 293
2020
Q3 		$572K Buy
9,484
+158
+2% +$9.51K 0.03% 243
2020
Q2 		$548K Buy
9,326
+1,292
+16% +$77.3K 0.03% 226
2020
Q1 		$448K Sell
8,034
-3,975
-33% -$243K 0.03% 213
2019
Q4 		$771K Buy
+12,009
New +$688K 0.06% 161

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Bristol-Myers Squibb (BMY) stake by 15% in Q1 2025, buying an estimated $386K and bringing the position to 49,551 shares worth $3.02M. The position accounts for 0.03% of the portfolio, ranked #532.

Orion Portfolio Solutions first reported a position in BMY in Q4 2019 and has held it in 22 quarters since. The position peaked at $6.28M in Q1 2023. 2,477 funds tracked by Wall St. Rank hold BMY as of Q1 2025.

  • Orion Portfolio Solutions held 49,551 shares of Bristol-Myers Squibb worth $3.02M as of Q1 2025.
  • Orion Portfolio Solutions bought 6,618 Bristol-Myers Squibb shares in Q1 2025, an estimated $386K.
  • Bristol-Myers Squibb made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #532 holding.
  • Orion Portfolio Solutions first reported a position in Bristol-Myers Squibb in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Bristol-Myers Squibb position peaked at $6.28M in Q1 2023.
  • 2,477 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2025.

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