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Orion Portfolio Solutions’s DuPont de Nemours DD Stock Holding History

Orion Portfolio Solutions’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.03M Sell
32,304
-527
-2% -$51.4K 0.03% 528
2024
Q4 		$3.14M Buy
32,831
+561
+2% +$58.4K 0.03% 489
2024
Q3 		$3.61M Sell
32,270
-3,260
-9% -$332K 0.04% 432
2024
Q2 		$3.59M Sell
35,530
-46,836
-57% -$4.59M 0.04% 409
2024
Q1 		$7.93M Sell
82,366
-2,869
-3% -$255K 0.08% 238
2023
Q4 		$8.2M Sell
85,235
-4,874
-5% -$443K 0.1% 204
2023
Q3 		$8.44M Sell
90,109
-2,128
-2% -$200K 0.1% 193
2023
Q2 		$8.27M Buy
92,237
+6,352
+7% +$546K 0.09% 227
2023
Q1 		$7.74M Buy
85,885
+82,169
+2,211% +$7.49M 0.1% 193
2022
Q4 		$320K Buy
+3,716
New +$297K 0.01% 646
2022
Q3 		– Sell
-3,024
Closed -$211K – 728
2022
Q2 		$211K Sell
3,024
-537
-15% -$43.9K 0.01% 642
2022
Q1 		$329K Sell
3,561
-512
-13% -$50K 0.01% 555
2021
Q4 		$413K Sell
4,073
-253
-6% -$24.1K 0.01% 476
2021
Q3 		$369K Sell
4,326
-766
-15% -$71K 0.01% 470
2021
Q2 		$495K Buy
5,092
+1,836
+56% +$184K 0.02% 369
2021
Q1 		$316K Sell
3,256
-49
-1% -$4.7K 0.01% 419
2020
Q4 		$295K Sell
3,305
-155
-4% -$12.2K 0.01% 396
2020
Q3 		$241K Buy
3,460
+306
+10% +$21.4K 0.01% 385
2020
Q2 		$210K Buy
3,154
+1,616
+105% +$94.4K 0.01% 395
2020
Q1 		$66K Buy
1,538
+67
+5% +$4.1K ﹤0.01% 526
2019
Q4 		$119K Buy
+1,471
New +$122K 0.01% 388

Other funds holding DD

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its DuPont de Nemours (DD) stake by 1.6% in Q1 2025, selling an estimated $51.4K and leaving 32,304 shares worth $3.03M. The position accounts for 0.03% of the portfolio, ranked #528.

Orion Portfolio Solutions first reported a position in DD in Q4 2019 and has held it in 21 quarters since. The position peaked at $8.44M in Q3 2023. 1,396 funds tracked by Wall St. Rank hold DD as of Q1 2025.

  • Orion Portfolio Solutions held 32,304 shares of DuPont de Nemours worth $3.03M as of Q1 2025.
  • Orion Portfolio Solutions sold 527 DuPont de Nemours shares in Q1 2025, an estimated $51.4K.
  • DuPont de Nemours made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #528 holding.
  • Orion Portfolio Solutions first reported a position in DuPont de Nemours in Q4 2019 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's DuPont de Nemours position peaked at $8.44M in Q3 2023.
  • 1,396 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2025.

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