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Orion Portfolio Solutions’s Dell DELL Stock Holding History

Orion Portfolio Solutions’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$373K Sell
4,087
-108
-3% -$11.4K ﹤0.01% 1536
2024
Q4 		$483K Buy
4,195
+1,876
+81% +$235K ﹤0.01% 1365
2024
Q3 		$275K Buy
2,319
+449
+24% +$52.3K ﹤0.01% 1554
2024
Q2 		$258K Buy
+1,870
New +$251K ﹤0.01% 1522
2020
Q3 		– Sell
-266
Closed -$7K – 800
2020
Q2 		$7K Sell
266
-20
-7% -$449 ﹤0.01% 1323
2020
Q1 		$6K Sell
286
-152
-35% -$3.51K ﹤0.01% 1224
2019
Q4 		$11K Buy
+438
New +$11.4K ﹤0.01% 963

Other funds holding DELL

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Dell (DELL) stake by 2.6% in Q1 2025, selling an estimated $11.4K and leaving 4,087 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Orion Portfolio Solutions first reported a position in DELL in Q4 2019 and has held it in 7 quarters since. The position peaked at $483K in Q4 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • Orion Portfolio Solutions held 4,087 shares of Dell worth $373K as of Q1 2025.
  • Orion Portfolio Solutions sold 108 Dell shares in Q1 2025, an estimated $11.4K.
  • Dell made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1536 holding.
  • Orion Portfolio Solutions first reported a position in Dell in Q4 2019 and has held it in 7 quarters since.
  • Orion Portfolio Solutions's Dell position peaked at $483K in Q4 2024.
  • 1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

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