OPS
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Orion Portfolio Solutions’s HF Sinclair DINO Stock Holding History

Orion Portfolio Solutions’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$598K Buy
18,178
+439
+2% +$15.4K 0.01% 1333
2024
Q4 		$622K Sell
17,739
-7,137
-29% -$292K 0.01% 1264
2024
Q3 		$1.11M Buy
24,876
+5,911
+31% +$282K 0.01% 1004
2024
Q2 		$1.01M Sell
18,965
-3,247
-15% -$183K 0.01% 984
2024
Q1 		$1.34M Buy
22,212
+3,749
+20% +$213K 0.01% 855
2023
Q4 		$981K Buy
18,463
+4,755
+35% +$259K 0.01% 949
2023
Q3 		$780K Sell
13,708
-372
-3% -$20.2K 0.01% 1038
2023
Q2 		$628K Buy
14,080
+499
+4% +$21.7K 0.01% 1131
2023
Q1 		$657K Buy
13,581
+8,031
+145% +$417K 0.01% 1042
2022
Q4 		$288K Buy
+5,550
New +$319K 0.01% 677
2020
Q3 		– Sell
-299
Closed -$9K – 820
2020
Q2 		$9K Sell
299
-43
-13% -$1.28K ﹤0.01% 1239
2020
Q1 		$8K Buy
342
+56
+20% +$2.09K ﹤0.01% 1142
2019
Q4 		$15K Buy
+286
New +$15.2K ﹤0.01% 859

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Orion Portfolio Solutions increased its HF Sinclair (DINO) stake by 2.5% in Q1 2025, buying an estimated $15.4K and bringing the position to 18,178 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #1333.

Orion Portfolio Solutions first reported a position in DINO in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.34M in Q1 2024. 507 funds tracked by Wall St. Rank hold DINO as of Q1 2025.

  • Orion Portfolio Solutions held 18,178 shares of HF Sinclair worth $598K as of Q1 2025.
  • Orion Portfolio Solutions bought 439 HF Sinclair shares in Q1 2025, an estimated $15.4K.
  • HF Sinclair made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1333 holding.
  • Orion Portfolio Solutions first reported a position in HF Sinclair in Q4 2019 and has held it in 13 quarters since.
  • Orion Portfolio Solutions's HF Sinclair position peaked at $1.34M in Q1 2024.
  • 507 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2025.

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