Orion Portfolio Solutions’s Leonardo DRS DRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$364K	Sell	11,069 -433	-4%	-$14.3K	﹤0.01%	1546
2024 Q4	$372K	Sell	11,502 -2,651	-19%	-$86.1K	﹤0.01%	1458
2024 Q3	$399K	Sell	14,153 -443	-3%	-$12.2K	﹤0.01%	1414
2024 Q2	$372K	Sell	14,596 -8,316	-36%	-$190K	﹤0.01%	1383
2024 Q1	$506K	Sell	22,912 -5,516	-19%	-$115K	0.01%	1256
2023 Q4	$550K	Buy	28,428 +7,161	+34%	+$135K	0.01%	1171
2023 Q3	$355K	Buy	21,267 +2,653	+14%	+$44.8K	﹤0.01%	1316
2023 Q2	$323K	Buy	+18,614	New	+$288K	﹤0.01%	1374

Other funds holding DRS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Leonardo DRS (DRS) stake by 3.8% in Q1 2025, selling an estimated $14.3K and leaving 11,069 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Orion Portfolio Solutions first reported a position in DRS in Q2 2023 and has held it in 8 quarters since. The position peaked at $550K in Q4 2023. 254 funds tracked by Wall St. Rank hold DRS as of Q1 2025.

Orion Portfolio Solutions held 11,069 shares of Leonardo DRS worth $364K as of Q1 2025.
Orion Portfolio Solutions sold 433 Leonardo DRS shares in Q1 2025, an estimated $14.3K.
Leonardo DRS made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1546 holding.
Orion Portfolio Solutions first reported a position in Leonardo DRS in Q2 2023 and has held it in 8 quarters since.
Orion Portfolio Solutions's Leonardo DRS position peaked at $550K in Q4 2023.
254 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2025.

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