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Orion Portfolio Solutions’s Walt Disney DIS Stock Holding History

Orion Portfolio Solutions’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$9.1M Buy
92,204
+39,721
+76% +$4.27M 0.09% 221
2024
Q4 		$12.3M Sell
52,483
-24,805
-32% -$2.61M 0.12% 153
2024
Q3 		$7.43M Buy
77,288
+1,456
+2% +$134K 0.07% 258
2024
Q2 		$7.53M Sell
75,832
-9,687
-11% -$1.04M 0.08% 237
2024
Q1 		$10.5M Buy
85,519
+739
+0.9% +$77.2K 0.11% 186
2023
Q4 		$7.76M Sell
84,780
-2,057
-2% -$181K 0.09% 218
2023
Q3 		$7.04M Sell
86,837
-8,119
-9% -$693K 0.09% 226
2023
Q2 		$8.48M Buy
94,956
+4,267
+5% +$404K 0.09% 219
2023
Q1 		$9.08M Buy
90,689
+74,610
+464% +$7.52M 0.11% 170
2022
Q4 		$1.4M Buy
16,079
+1,708
+12% +$163K 0.05% 241
2022
Q3 		$1.36M Buy
14,371
+2,165
+18% +$232K 0.05% 205
2022
Q2 		$1.15M Sell
12,206
-2,161
-15% -$240K 0.05% 230
2022
Q1 		$1.97M Buy
14,367
+1,243
+9% +$180K 0.07% 175
2021
Q4 		$2.03M Sell
13,124
-481
-4% -$77.7K 0.07% 171
2021
Q3 		$2.3M Sell
13,605
-1,053
-7% -$188K 0.08% 147
2021
Q2 		$2.58M Buy
14,658
+3,531
+32% +$635K 0.1% 123
2021
Q1 		$2.05M Buy
11,127
+415
+4% +$76.5K 0.09% 130
2020
Q4 		$1.94M Buy
10,712
+336
+3% +$48.2K 0.09% 137
2020
Q3 		$1.29M Buy
10,376
+603
+6% +$75.4K 0.07% 158
2020
Q2 		$1.09M Buy
9,773
+2,465
+34% +$272K 0.06% 145
2020
Q1 		$706K Sell
7,308
-1,721
-19% -$218K 0.05% 161
2019
Q4 		$1.31M Buy
+9,029
New +$1.26M 0.1% 117

Other funds holding DIS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Orion Portfolio Solutions increased its Walt Disney (DIS) stake by 76% in Q1 2025, buying an estimated $4.27M and bringing the position to 92,204 shares worth $9.1M. The position accounts for 0.09% of the portfolio, ranked #221.

Orion Portfolio Solutions first reported a position in DIS in Q4 2019 and has held it in 22 quarters since. The position peaked at $12.3M in Q4 2024. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Orion Portfolio Solutions held 92,204 shares of Walt Disney worth $9.1M as of Q1 2025.
  • Orion Portfolio Solutions bought 39,721 Walt Disney shares in Q1 2025, an estimated $4.27M.
  • Walt Disney made up 0.09% of Orion Portfolio Solutions's portfolio in Q1 2025, its #221 holding.
  • Orion Portfolio Solutions first reported a position in Walt Disney in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Walt Disney position peaked at $12.3M in Q4 2024.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

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