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Orion Portfolio Solutions’s Citigroup C Stock Holding History

Orion Portfolio Solutions’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$7.53M Buy
106,072
+3,379
+3% +$258K 0.07% 258
2024
Q4 		$7.23M Sell
102,693
-128
-0.1% -$8.63K 0.07% 252
2024
Q3 		$6.44M Sell
102,821
-5,174
-5% -$320K 0.06% 286
2024
Q2 		$6.85M Sell
107,995
-3,519
-3% -$217K 0.07% 249
2024
Q1 		$7.05M Buy
111,514
+27
+0% +$1.5K 0.08% 254
2023
Q4 		$6.02M Buy
111,487
+2,730
+3% +$121K 0.07% 268
2023
Q3 		$4.47M Sell
108,757
-12,222
-10% -$536K 0.05% 324
2023
Q2 		$5.57M Sell
120,979
-2,518
-2% -$118K 0.06% 304
2023
Q1 		$5.79M Buy
123,497
+106,861
+642% +$5.24M 0.07% 245
2022
Q4 		$752K Buy
16,636
+1,271
+8% +$57.7K 0.03% 385
2022
Q3 		$640K Sell
15,365
-1,943
-11% -$96K 0.03% 347
2022
Q2 		$796K Buy
17,308
+1,356
+9% +$67.8K 0.03% 291
2022
Q1 		$852K Buy
15,952
+338
+2% +$20.9K 0.03% 293
2021
Q4 		$943K Buy
15,614
+709
+5% +$47.1K 0.03% 284
2021
Q3 		$1.05M Sell
14,905
-691
-4% -$48.3K 0.04% 249
2021
Q2 		$1.1M Buy
15,596
+2,739
+21% +$203K 0.04% 217
2021
Q1 		$935K Buy
12,857
+2,928
+29% +$195K 0.04% 218
2020
Q4 		$612K Sell
9,929
-1,626
-14% -$82.7K 0.03% 265
2020
Q3 		$498K Buy
11,555
+1,574
+16% +$78.4K 0.03% 267
2020
Q2 		$510K Buy
9,981
+3,771
+61% +$179K 0.03% 237
2020
Q1 		$262K Sell
6,210
-3,088
-33% -$207K 0.02% 275
2019
Q4 		$743K Buy
+9,298
New +$687K 0.06% 165

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Citigroup (C) stake by 3.3% in Q1 2025, buying an estimated $258K and bringing the position to 106,072 shares worth $7.53M. The position accounts for 0.07% of the portfolio, ranked #258.

Orion Portfolio Solutions first reported a position in C in Q4 2019 and has held it in 22 quarters since. 2,023 funds tracked by Wall St. Rank hold C as of Q1 2025.

  • Orion Portfolio Solutions held 106,072 shares of Citigroup worth $7.53M as of Q1 2025.
  • Orion Portfolio Solutions bought 3,379 Citigroup shares in Q1 2025, an estimated $258K.
  • Citigroup made up 0.07% of Orion Portfolio Solutions's portfolio in Q1 2025, its #258 holding.
  • Orion Portfolio Solutions first reported a position in Citigroup in Q4 2019 and has held it in 22 quarters since.
  • 2,023 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

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