OPS
COST icon

Orion Portfolio Solutions’s Costco COST Stock Holding History

Orion Portfolio Solutions’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$28M Buy
29,555
+3,969
+16% +$3.87M 0.27% 65
2024
Q4 		$23.4M Buy
25,586
+2,297
+10% +$2.13M 0.23% 75
2024
Q3 		$20.6M Sell
23,289
-908
-4% -$788K 0.21% 94
2024
Q2 		$20.6M Buy
24,197
+3,397
+16% +$2.65M 0.22% 91
2024
Q1 		$15.2M Sell
20,800
-959
-4% -$685K 0.16% 129
2023
Q4 		$14.4M Buy
21,759
+877
+4% +$520K 0.17% 127
2023
Q3 		$11.8M Sell
20,882
-2,107
-9% -$1.16M 0.14% 146
2023
Q2 		$12.4M Buy
22,989
+3,568
+18% +$1.81M 0.13% 151
2023
Q1 		$9.65M Buy
19,421
+14,841
+324% +$7.28M 0.12% 162
2022
Q4 		$2.09M Buy
4,580
+14
+0.3% +$6.84K 0.07% 188
2022
Q3 		$2.16M Buy
4,566
+526
+13% +$274K 0.09% 152
2022
Q2 		$1.94M Buy
4,040
+128
+3% +$64.9K 0.08% 161
2022
Q1 		$2.25M Buy
3,912
+1,091
+39% +$573K 0.08% 157
2021
Q4 		$1.6M Sell
2,821
-539
-16% -$276K 0.05% 201
2021
Q3 		$1.51M Buy
3,360
+358
+12% +$157K 0.06% 198
2021
Q2 		$1.19M Sell
3,002
-7
-0.2% -$2.65K 0.05% 203
2021
Q1 		$1.06M Sell
3,009
-5
-0.2% -$1.74K 0.05% 196
2020
Q4 		$1.14M Buy
3,014
+50
+2% +$18.7K 0.05% 189
2020
Q3 		$1.05M Buy
2,964
+472
+19% +$159K 0.05% 181
2020
Q2 		$755K Sell
2,492
-356
-13% -$108K 0.04% 192
2020
Q1 		$812K Sell
2,848
-591
-17% -$179K 0.06% 146
2019
Q4 		$1.01M Buy
+3,439
New +$1.02M 0.08% 133

Other funds holding COST

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Costco (COST) stake by 16% in Q1 2025, buying an estimated $3.87M and bringing the position to 29,555 shares worth $28M. The position accounts for 0.27% of the portfolio, ranked #65.

Orion Portfolio Solutions first reported a position in COST in Q4 2019 and has held it in 22 quarters since. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Orion Portfolio Solutions held 29,555 shares of Costco worth $28M as of Q1 2025.
  • Orion Portfolio Solutions bought 3,969 Costco shares in Q1 2025, an estimated $3.87M.
  • Costco made up 0.27% of Orion Portfolio Solutions's portfolio in Q1 2025, its #65 holding.
  • Orion Portfolio Solutions first reported a position in Costco in Q4 2019 and has held it in 22 quarters since.
  • 3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

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