Orion Portfolio Solutions’s Dolby DLB Stock Holding History

Orion Portfolio Solutions’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.77M	Buy	22,020 +2,498	+13%	+$204K	0.02%	774
2024 Q4	$1.52M	Buy	19,522 +132	+0.7%	+$10.1K	0.02%	826
2024 Q3	$1.48M	Sell	19,390 -1,100	-5%	-$81.9K	0.01%	839
2024 Q2	$1.62M	Sell	20,490 -1,209	-6%	-$97.3K	0.02%	751
2024 Q1	$1.82M	Buy	21,699 +520	+2%	+$43K	0.02%	703
2023 Q4	$1.8M	Sell	21,179 -954	-4%	-$80.4K	0.02%	681
2023 Q3	$1.75M	Sell	22,133 -399	-2%	-$33.5K	0.02%	678
2023 Q2	$1.89M	Sell	22,532 -647	-3%	-$54.1K	0.02%	684
2023 Q1	$1.98M	Buy	+23,179	New	+$1.87M	0.02%	593
2020 Q3	–	Sell	-23	Closed	-$2K	–	825
2020 Q2	$2K	Hold	23	–	–	﹤0.01%	1752
2020 Q1	$1K	Sell	23 -4	-15%	-$262	﹤0.01%	1697
2019 Q4	$2K	Buy	+27	New	+$1.79K	﹤0.01%	1495

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Dolby (DLB) stake by 13% in Q1 2025, buying an estimated $204K and bringing the position to 22,020 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #774.

Orion Portfolio Solutions first reported a position in DLB in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.98M in Q1 2023. 419 funds tracked by Wall St. Rank hold DLB as of Q1 2025.

Orion Portfolio Solutions held 22,020 shares of Dolby worth $1.77M as of Q1 2025.
Orion Portfolio Solutions bought 2,498 Dolby shares in Q1 2025, an estimated $204K.
Dolby made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #774 holding.
Orion Portfolio Solutions first reported a position in Dolby in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Dolby position peaked at $1.98M in Q1 2023.
419 funds tracked by Wall St. Rank held Dolby as of Q1 2025.

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