Orion Portfolio Solutions’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$8.71M	Buy	83,143 +24,549	+42%	+$2.77M	0.09%	229
2024 Q4	$7.45M	Sell	58,594 -15,170	-21%	-$1.93M	0.07%	242
2024 Q3	$10.4M	Buy	73,764 +5,483	+8%	+$712K	0.1%	193
2024 Q2	$8.61M	Sell	68,281 -11,211	-14%	-$1.54M	0.09%	216
2024 Q1	$11.8M	Buy	79,492 +2,476	+3%	+$362K	0.13%	164
2023 Q4	$11M	Sell	77,016 -10,643	-12%	-$1.57M	0.13%	163
2023 Q3	$13.1M	Sell	87,659 -5,144	-6%	-$861K	0.16%	134
2023 Q2	$16.1M	Sell	92,803 -4,430	-5%	-$791K	0.17%	116
2023 Q1	$17.6M	Buy	+97,233	New	+$17.2M	0.22%	93
2020 Q3	–	Sell	-149	Closed	-$20K	–	801
2020 Q2	$20K	Sell	149 -71	-32%	-$9.74K	﹤0.01%	948
2020 Q1	$28K	Sell	220 -103	-32%	-$15.5K	﹤0.01%	736
2019 Q4	$54K	Buy	+323	New	+$52.5K	﹤0.01%	539

Other funds holding DEO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Diageo (DEO) stake by 42% in Q1 2025, buying an estimated $2.77M and bringing the position to 83,143 shares worth $8.71M. The position accounts for 0.09% of the portfolio, ranked #229.

Orion Portfolio Solutions first reported a position in DEO in Q4 2019 and has held it in 12 quarters since. The position peaked at $17.6M in Q1 2023. 888 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

Orion Portfolio Solutions held 83,143 shares of Diageo worth $8.71M as of Q1 2025.
Orion Portfolio Solutions bought 24,549 Diageo shares in Q1 2025, an estimated $2.77M.
Diageo made up 0.09% of Orion Portfolio Solutions's portfolio in Q1 2025, its #229 holding.
Orion Portfolio Solutions first reported a position in Diageo in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Diageo position peaked at $17.6M in Q1 2023.
888 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

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