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Orion Portfolio Solutions’s D.R. Horton DHI Stock Holding History

Orion Portfolio Solutions’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.73M Buy
29,330
+1,584
+6% +$212K 0.04% 441
2024
Q4 		$3.88M Buy
27,746
+170
+0.6% +$28.4K 0.04% 401
2024
Q3 		$5.26M Buy
27,576
+999
+4% +$176K 0.05% 318
2024
Q2 		$3.75M Buy
26,577
+116
+0.4% +$17K 0.04% 397
2024
Q1 		$4.35M Buy
26,461
+2,237
+9% +$335K 0.05% 357
2023
Q4 		$3.69M Buy
24,224
+3,360
+16% +$414K 0.04% 383
2023
Q3 		$2.24M Sell
20,864
-748
-3% -$89.6K 0.03% 564
2023
Q2 		$1.81M Buy
21,612
+3,778
+21% +$413K 0.02% 703
2023
Q1 		$1.74M Buy
17,834
+13,446
+306% +$1.28M 0.02% 650
2022
Q4 		$391K Buy
4,388
+1,176
+37% +$94.3K 0.01% 572
2022
Q3 		$216K Buy
+3,212
New +$236K 0.01% 681
2022
Q1 		– Sell
-3,898
Closed -$423K – 701
2021
Q4 		$423K Buy
+3,898
New +$375K 0.01% 467
2020
Q3 		– Sell
-1,956
Closed -$108K – 811
2020
Q2 		$108K Buy
1,956
+986
+102% +$47.8K 0.01% 533
2020
Q1 		$33K Sell
970
-138
-12% -$7.17K ﹤0.01% 689
2019
Q4 		$58K Buy
+1,108
New +$59.1K ﹤0.01% 527

Other funds holding DHI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions increased its D.R. Horton (DHI) stake by 5.7% in Q1 2025, buying an estimated $212K and bringing the position to 29,330 shares worth $3.73M. The position accounts for 0.04% of the portfolio, ranked #441.

Orion Portfolio Solutions first reported a position in DHI in Q4 2019 and has held it in 15 quarters since. The position peaked at $5.26M in Q3 2024. 1,104 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

  • Orion Portfolio Solutions held 29,330 shares of D.R. Horton worth $3.73M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,584 D.R. Horton shares in Q1 2025, an estimated $212K.
  • D.R. Horton made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #441 holding.
  • Orion Portfolio Solutions first reported a position in D.R. Horton in Q4 2019 and has held it in 15 quarters since.
  • Orion Portfolio Solutions's D.R. Horton position peaked at $5.26M in Q3 2024.
  • 1,104 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

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