Orion Portfolio Solutions’s Dover DOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.29M	Sell	13,009 -722	-5%	-$139K	0.02%	640
2024 Q4	$2.58M	Buy	13,731 +2,753	+25%	+$538K	0.03%	577
2024 Q3	$2.11M	Buy	10,978 +1,081	+11%	+$197K	0.02%	665
2024 Q2	$1.79M	Sell	9,897 -3,176	-24%	-$569K	0.02%	695
2024 Q1	$2.32M	Sell	13,073 -405	-3%	-$65.2K	0.02%	595
2023 Q4	$2M	Sell	13,478 -1,542	-10%	-$216K	0.02%	631
2023 Q3	$2.1M	Sell	15,020 -985	-6%	-$142K	0.03%	594
2023 Q2	$2.36M	Sell	16,005 -1,012	-6%	-$145K	0.03%	575
2023 Q1	$2.59M	Buy	+17,017	New	+$2.5M	0.03%	491
2020 Q3	–	Sell	-496	Closed	-$48K	–	835
2020 Q2	$48K	Buy	496 +264	+114%	+$24.4K	﹤0.01%	710
2020 Q1	$19K	Buy	232 +79	+52%	+$8.38K	﹤0.01%	848
2019 Q4	$18K	Buy	+153	New	+$16.4K	﹤0.01%	799

Other funds holding DOV

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Dover (DOV) stake by 5.3% in Q1 2025, selling an estimated $139K and leaving 13,009 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #640.

Orion Portfolio Solutions first reported a position in DOV in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.59M in Q1 2023. 1,060 funds tracked by Wall St. Rank hold DOV as of Q1 2025.

Orion Portfolio Solutions held 13,009 shares of Dover worth $2.29M as of Q1 2025.
Orion Portfolio Solutions sold 722 Dover shares in Q1 2025, an estimated $139K.
Dover made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #640 holding.
Orion Portfolio Solutions first reported a position in Dover in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Dover position peaked at $2.59M in Q1 2023.
1,060 funds tracked by Wall St. Rank held Dover as of Q1 2025.

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