OPS
DFS

Orion Portfolio Solutions’s Discover Financial Services DFS Stock Holding History

Orion Portfolio Solutions’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.76M Buy
10,304
+297
+3% +$54.3K 0.02% 775
2024
Q4 		$1.73M Sell
10,007
-73
-0.7% -$12K 0.02% 767
2024
Q3 		$1.41M Buy
10,080
+1,469
+17% +$198K 0.01% 864
2024
Q2 		$1.13M Sell
8,611
-2,500
-23% -$312K 0.01% 939
2024
Q1 		$1.46M Sell
11,111
-602
-5% -$69K 0.02% 806
2023
Q4 		$1.32M Buy
11,713
+2,481
+27% +$229K 0.02% 820
2023
Q3 		$800K Sell
9,232
-598
-6% -$59.4K 0.01% 1026
2023
Q2 		$1.66M Sell
9,830
-741
-7% -$77.6K 0.02% 736
2023
Q1 		$1.04M Buy
10,571
+5,693
+117% +$609K 0.01% 858
2022
Q4 		$477K Buy
4,878
+1,015
+26% +$102K 0.02% 510
2022
Q3 		$351K Sell
3,863
-193
-5% -$19.5K 0.01% 521
2022
Q2 		$384K Buy
4,056
+323
+9% +$34.6K 0.02% 470
2022
Q1 		$411K Sell
3,733
-181
-5% -$21.3K 0.01% 482
2021
Q4 		$452K Buy
3,914
+606
+18% +$71.7K 0.02% 451
2021
Q3 		$406K Buy
3,308
+888
+37% +$111K 0.01% 441
2021
Q2 		$286K Buy
2,420
+95
+4% +$10.7K 0.01% 503
2021
Q1 		$221K Sell
2,325
-130
-5% -$12.3K 0.01% 504
2020
Q4 		$222K Buy
+2,455
New +$183K 0.01% 461
2020
Q3 		– Sell
-2,666
Closed -$134K – 804
2020
Q2 		$134K Buy
2,666
+1,188
+80% +$52.3K 0.01% 483
2020
Q1 		$53K Buy
1,478
+290
+24% +$19.2K ﹤0.01% 578
2019
Q4 		$101K Buy
+1,188
New +$98K 0.01% 415

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Discover Financial Services (DFS) stake by 3% in Q1 2025, buying an estimated $54.3K and bringing the position to 10,304 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #775.

Orion Portfolio Solutions first reported a position in DFS in Q4 2019 and has held it in 21 quarters since. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Orion Portfolio Solutions held 10,304 shares of Discover Financial Services worth $1.76M as of Q1 2025.
  • Orion Portfolio Solutions bought 297 Discover Financial Services shares in Q1 2025, an estimated $54.3K.
  • Discover Financial Services made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #775 holding.
  • Orion Portfolio Solutions first reported a position in Discover Financial Services in Q4 2019 and has held it in 21 quarters since.
  • 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

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