OPS
COF icon

Orion Portfolio Solutions’s Capital One COF Stock Holding History

Orion Portfolio Solutions’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.09M Buy
17,244
+802
+5% +$151K 0.03% 516
2024
Q4 		$2.93M Buy
16,442
+858
+6% +$149K 0.03% 519
2024
Q3 		$2.33M Buy
15,584
+644
+4% +$91.7K 0.02% 612
2024
Q2 		$2.07M Buy
14,940
+99
+0.7% +$13.9K 0.02% 632
2024
Q1 		$2.21M Buy
14,841
+792
+6% +$107K 0.02% 620
2023
Q4 		$1.88M Sell
14,049
-604
-4% -$65.2K 0.02% 661
2023
Q3 		$1.42M Sell
14,653
-2,329
-14% -$249K 0.02% 759
2023
Q2 		$1.86M Buy
16,982
+1,637
+11% +$164K 0.02% 691
2023
Q1 		$1.48M Buy
15,345
+10,619
+225% +$1.11M 0.02% 722
2022
Q4 		$439K Buy
4,726
+1,428
+43% +$140K 0.02% 534
2022
Q3 		$304K Sell
3,298
-287
-8% -$30.6K 0.01% 565
2022
Q2 		$374K Buy
3,585
+166
+5% +$20.3K 0.02% 479
2022
Q1 		$449K Buy
3,419
+278
+9% +$40.5K 0.02% 456
2021
Q4 		$456K Buy
3,141
+305
+11% +$47.1K 0.02% 446
2021
Q3 		$459K Buy
2,836
+335
+13% +$54.7K 0.02% 411
2021
Q2 		$387K Buy
2,501
+30
+1% +$4.53K 0.02% 416
2021
Q1 		$314K Buy
2,471
+114
+5% +$13.4K 0.01% 423
2020
Q4 		$233K Buy
+2,357
New +$200K 0.01% 450
2020
Q3 		– Sell
-2,821
Closed -$177K – 736
2020
Q2 		$177K Buy
2,821
+391
+16% +$24.4K 0.01% 432
2020
Q1 		$123K Buy
2,430
+670
+38% +$58.9K 0.01% 408
2019
Q4 		$181K Buy
+1,760
New +$170K 0.01% 326

Other funds holding COF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Capital One (COF) stake by 4.9% in Q1 2025, buying an estimated $151K and bringing the position to 17,244 shares worth $3.09M. The position accounts for 0.03% of the portfolio, ranked #516.

Orion Portfolio Solutions first reported a position in COF in Q4 2019 and has held it in 21 quarters since. 1,400 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Orion Portfolio Solutions held 17,244 shares of Capital One worth $3.09M as of Q1 2025.
  • Orion Portfolio Solutions bought 802 Capital One shares in Q1 2025, an estimated $151K.
  • Capital One made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #516 holding.
  • Orion Portfolio Solutions first reported a position in Capital One in Q4 2019 and has held it in 21 quarters since.
  • 1,400 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

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