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Orion Portfolio Solutions’s Celsius Holdings CELH Stock Holding History

Orion Portfolio Solutions’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,859
Closed -$215K – 1832
2024
Q3 		$215K Sell
6,859
-1,153
-14% -$48.4K ﹤0.01% 1680
2024
Q2 		$457K Buy
8,012
+1,242
+18% +$93.9K ﹤0.01% 1304
2024
Q1 		$561K Buy
6,770
+494
+8% +$33.9K 0.01% 1217
2023
Q4 		$365K Buy
6,276
+276
+5% +$14.7K ﹤0.01% 1332
2023
Q3 		$343K Sell
6,000
-459
-7% -$25.8K ﹤0.01% 1327
2023
Q2 		$321K Buy
+6,459
New +$257K ﹤0.01% 1376

Other funds holding CELH

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orion Portfolio Solutions's CELH Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of Celsius Holdings (CELH) in Q4 2024, closing a stake of 6,859 shares — an estimated $215K sold.

Orion Portfolio Solutions first reported a position in CELH in Q2 2023 and held it in 6 quarters. The position peaked at $561K in Q1 2024. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

  • Orion Portfolio Solutions reported no remaining Celsius Holdings position as of Q4 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 6,859 Celsius Holdings shares in Q4 2024, an estimated $215K.
  • Orion Portfolio Solutions first reported a position in Celsius Holdings in Q2 2023 and held it in 6 quarters.
  • Orion Portfolio Solutions's Celsius Holdings position peaked at $561K in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.