OPS
DK icon

Orion Portfolio Solutions’s Delek US DK Stock Holding History

Orion Portfolio Solutions’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$343K Buy
22,737
+6,012
+36% +$104K ﹤0.01% 1573
2024
Q4 		$309K Sell
16,725
-1,529
-8% -$27.4K ﹤0.01% 1547
2024
Q3 		$342K Buy
18,254
+1,292
+8% +$27.3K ﹤0.01% 1478
2024
Q2 		$420K Buy
16,962
+1,806
+12% +$49.9K ﹤0.01% 1337
2024
Q1 		$466K Sell
15,156
-582
-4% -$15.8K 0.01% 1289
2023
Q4 		$404K Sell
15,738
-984
-6% -$26K ﹤0.01% 1291
2023
Q3 		$475K Sell
16,722
-398
-2% -$10.7K 0.01% 1220
2023
Q2 		$410K Sell
17,120
-494
-3% -$11.2K ﹤0.01% 1283
2023
Q1 		$404K Buy
+17,614
New +$441K 0.01% 1217
2020
Q2 		– Sell
-31
Closed – – 2229
2020
Q1 		$0 Buy
31
+8
+35% +$190 ﹤0.01% 1985
2019
Q4 		$1K Buy
+23
New +$829 ﹤0.01% 1636

Other funds holding DK

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Delek US (DK) stake by 36% in Q1 2025, buying an estimated $104K and bringing the position to 22,737 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Orion Portfolio Solutions first reported a position in DK in Q4 2019 and has held it in 11 quarters since. The position peaked at $475K in Q3 2023. 219 funds tracked by Wall St. Rank hold DK as of Q1 2025.

  • Orion Portfolio Solutions held 22,737 shares of Delek US worth $343K as of Q1 2025.
  • Orion Portfolio Solutions bought 6,012 Delek US shares in Q1 2025, an estimated $104K.
  • Delek US made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1573 holding.
  • Orion Portfolio Solutions first reported a position in Delek US in Q4 2019 and has held it in 11 quarters since.
  • Orion Portfolio Solutions's Delek US position peaked at $475K in Q3 2023.
  • 219 funds tracked by Wall St. Rank held Delek US as of Q1 2025.

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