Orion Portfolio Solutions’s Donaldson DCI Stock Holding History

Orion Portfolio Solutions’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.06M	Sell	30,741 -1,279	-4%	-$88.5K	0.02%	687
2024 Q4	$2.16M	Buy	32,020 +9,159	+40%	+$675K	0.02%	659
2024 Q3	$1.68M	Sell	22,861 -1,324	-5%	-$95.7K	0.02%	775
2024 Q2	$1.73M	Sell	24,185 -1,913	-7%	-$140K	0.02%	715
2024 Q1	$1.95M	Sell	26,098 -1,590	-6%	-$108K	0.02%	670
2023 Q4	$1.73M	Sell	27,688 -1,813	-6%	-$110K	0.02%	708
2023 Q3	$1.76M	Sell	29,501 -1,974	-6%	-$122K	0.02%	677
2023 Q2	$1.97M	Sell	31,475 -1,900	-6%	-$119K	0.02%	663
2023 Q1	$2.18M	Buy	+33,375	New	+$2.1M	0.03%	558
2020 Q3	–	Sell	-32	Closed	-$1K	–	794
2020 Q2	$1K	Sell	32 -7	-18%	-$309	﹤0.01%	1943
2020 Q1	$2K	Sell	39 -6	-13%	-$294	﹤0.01%	1559
2019 Q4	$3K	Buy	+45	New	+$2.45K	﹤0.01%	1394

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Donaldson (DCI) stake by 4% in Q1 2025, selling an estimated $88.5K and leaving 30,741 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #687.

Orion Portfolio Solutions first reported a position in DCI in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.18M in Q1 2023. 520 funds tracked by Wall St. Rank hold DCI as of Q1 2025.

Orion Portfolio Solutions held 30,741 shares of Donaldson worth $2.06M as of Q1 2025.
Orion Portfolio Solutions sold 1,279 Donaldson shares in Q1 2025, an estimated $88.5K.
Donaldson made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #687 holding.
Orion Portfolio Solutions first reported a position in Donaldson in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Donaldson position peaked at $2.18M in Q1 2023.
520 funds tracked by Wall St. Rank held Donaldson as of Q1 2025.

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