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Orion Portfolio Solutions’s Dollar General DG Stock Holding History

Orion Portfolio Solutions’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$523K Buy
+5,951
New +$451K 0.01% 1404
2024
Q4 		– Sell
-2,577
Closed -$218K – 1842
2024
Q3 		$218K Sell
2,577
-10,050
-80% -$1.1M ﹤0.01% 1672
2024
Q2 		$1.67M Sell
12,627
-14,996
-54% -$2.09M 0.02% 737
2024
Q1 		$4.31M Buy
27,623
+7,942
+40% +$1.13M 0.05% 361
2023
Q4 		$2.64M Sell
19,681
-10,531
-35% -$1.28M 0.03% 501
2023
Q3 		$3.2M Sell
30,212
-52,310
-63% -$7.8M 0.04% 412
2023
Q2 		$14M Buy
82,522
+3,003
+4% +$594K 0.15% 135
2023
Q1 		$16.7M Buy
79,519
+77,279
+3,450% +$17.3M 0.21% 99
2022
Q4 		$552K Buy
2,240
+384
+21% +$95K 0.02% 473
2022
Q3 		$445K Buy
1,856
+241
+15% +$59.5K 0.02% 458
2022
Q2 		$396K Buy
1,615
+182
+13% +$42.5K 0.02% 461
2022
Q1 		$319K Sell
1,433
-211
-13% -$44.8K 0.01% 563
2021
Q4 		$388K Sell
1,644
-80
-5% -$17.7K 0.01% 496
2021
Q3 		$366K Buy
1,724
+65
+4% +$14.7K 0.01% 475
2021
Q2 		$359K Sell
1,659
-6
-0.4% -$1.26K 0.01% 435
2021
Q1 		$337K Sell
1,665
-7,968
-83% -$1.58M 0.01% 404
2020
Q4 		$2.03M Buy
9,633
+3,163
+49% +$676K 0.09% 132
2020
Q3 		$1.36M Buy
6,470
+5,004
+341% +$984K 0.07% 152
2020
Q2 		$279K Buy
1,466
+141
+11% +$25.5K 0.02% 334
2020
Q1 		$200K Buy
1,325
+317
+31% +$48.9K 0.01% 317
2019
Q4 		$157K Buy
+1,008
New +$160K 0.01% 344

Other funds holding DG

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions opened a new position in Dollar General (DG) in Q1 2025: 5,951 shares worth $523K. The stake represents 0.01% of the portfolio and ranks #1404 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in DG as recently as Q3 2024.

Orion Portfolio Solutions first reported a position in DG in Q4 2019 and has held it in 21 quarters since. The position peaked at $16.7M in Q1 2023. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • Orion Portfolio Solutions held 5,951 shares of Dollar General worth $523K as of Q1 2025.
  • Dollar General was a new Orion Portfolio Solutions position in Q1 2025.
  • Dollar General made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1404 holding.
  • Orion Portfolio Solutions first reported a position in Dollar General in Q4 2019 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's Dollar General position peaked at $16.7M in Q1 2023.
  • 912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

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