Orion Portfolio Solutions’s Domino's DPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.92M	Buy	4,179 +1,013	+32%	+$458K	0.02%	733
2024 Q4	$1.33M	Buy	3,166 +547	+21%	+$239K	0.01%	901
2024 Q3	$1.13M	Sell	2,619 -658	-20%	-$286K	0.01%	992
2024 Q2	$1.69M	Sell	3,277 -207	-6%	-$106K	0.02%	730
2024 Q1	$1.73M	Sell	3,484 -2,387	-41%	-$1.04M	0.02%	728
2023 Q4	$2.36M	Buy	5,871 +376	+7%	+$141K	0.03%	550
2023 Q3	$2.08M	Sell	5,495 -1,211	-18%	-$466K	0.03%	600
2023 Q2	$2.26M	Sell	6,706 -350	-5%	-$110K	0.02%	600
2023 Q1	$2.33M	Buy	+7,056	New	+$2.35M	0.03%	533
2020 Q3	–	Sell	-51	Closed	-$19K	–	838
2020 Q2	$19K	Buy	51 +38	+292%	+$14K	﹤0.01%	967
2020 Q1	$4K	Sell	13 -4	-24%	-$1.23K	﹤0.01%	1351
2019 Q4	$5K	Buy	+17	New	+$4.68K	﹤0.01%	1243

Other funds holding DPZ

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Domino's (DPZ) stake by 32% in Q1 2025, buying an estimated $458K and bringing the position to 4,179 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #733.

Orion Portfolio Solutions first reported a position in DPZ in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.36M in Q4 2023. 757 funds tracked by Wall St. Rank hold DPZ as of Q1 2025.

Orion Portfolio Solutions held 4,179 shares of Domino's worth $1.92M as of Q1 2025.
Orion Portfolio Solutions bought 1,013 Domino's shares in Q1 2025, an estimated $458K.
Domino's made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #733 holding.
Orion Portfolio Solutions first reported a position in Domino's in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Domino's position peaked at $2.36M in Q4 2023.
757 funds tracked by Wall St. Rank held Domino's as of Q1 2025.

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