OPS
BNY

Orion Portfolio Solutions’s Bank of New York Mellon BNY Stock Holding History

Orion Portfolio Solutions’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.87M Buy
34,184
+2,106
+7% +$177K 0.03% 552
2024
Q4 		$2.46M Sell
32,078
-7,790
-20% -$602K 0.02% 592
2024
Q3 		$2.86M Buy
39,868
+879
+2% +$57.8K 0.03% 528
2024
Q2 		$2.34M Buy
38,989
+1,218
+3% +$70.5K 0.02% 582
2024
Q1 		$2.18M Sell
37,771
-7,276
-16% -$401K 0.02% 627
2023
Q4 		$2.37M Buy
45,047
+7,096
+19% +$327K 0.03% 549
2023
Q3 		$1.62M Sell
37,951
-7,490
-16% -$334K 0.02% 705
2023
Q2 		$2.02M Buy
45,441
+8,629
+23% +$370K 0.02% 647
2023
Q1 		$1.67M Buy
36,812
+28,238
+329% +$1.37M 0.02% 663
2022
Q4 		$390K Buy
8,574
+704
+9% +$30.2K 0.01% 574
2022
Q3 		$303K Buy
7,870
+397
+5% +$16.9K 0.01% 567
2022
Q2 		$312K Sell
7,473
-219
-3% -$9.76K 0.01% 538
2022
Q1 		$382K Sell
7,692
-1,546
-17% -$87.9K 0.01% 498
2021
Q4 		$537K Buy
9,238
+309
+3% +$17.8K 0.02% 407
2021
Q3 		$463K Buy
8,929
+1,491
+20% +$77.5K 0.02% 408
2021
Q2 		$381K Buy
7,438
+1,897
+34% +$94.9K 0.02% 421
2021
Q1 		$262K Sell
5,541
-90
-2% -$3.96K 0.01% 466
2020
Q4 		$239K Buy
+5,631
New +$216K 0.01% 443
2020
Q3 		– Sell
-4,090
Closed -$158K – 611
2020
Q2 		$158K Buy
4,090
+1,723
+73% +$63K 0.01% 451
2020
Q1 		$80K Sell
2,367
-3,496
-60% -$147K 0.01% 490
2019
Q4 		$295K Buy
+5,863
New +$280K 0.02% 268

Other funds holding BNY

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Orion Portfolio Solutions increased its Bank of New York Mellon (BNY) stake by 6.6% in Q1 2025, buying an estimated $177K and bringing the position to 34,184 shares worth $2.87M. The position accounts for 0.03% of the portfolio, ranked #552.

Orion Portfolio Solutions first reported a position in BNY in Q4 2019 and has held it in 21 quarters since. 1,502 funds tracked by Wall St. Rank hold BNY as of Q1 2025.

  • Orion Portfolio Solutions held 34,184 shares of Bank of New York Mellon worth $2.87M as of Q1 2025.
  • Orion Portfolio Solutions bought 2,106 Bank of New York Mellon shares in Q1 2025, an estimated $177K.
  • Bank of New York Mellon made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #552 holding.
  • Orion Portfolio Solutions first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 21 quarters since.
  • 1,502 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2025.

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