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Orion Portfolio Solutions’s Devon Energy DVN Stock Holding History

Orion Portfolio Solutions’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.28M Buy
61,042
+3,840
+7% +$136K 0.02% 642
2024
Q4 		$1.87M Sell
57,202
-9,185
-14% -$346K 0.02% 740
2024
Q3 		$2.6M Buy
66,387
+12,062
+22% +$531K 0.03% 561
2024
Q2 		$2.58M Buy
54,325
+4,611
+9% +$229K 0.03% 530
2024
Q1 		$2.49M Sell
49,714
-1,596
-3% -$70.8K 0.03% 555
2023
Q4 		$2.34M Buy
51,310
+2,890
+6% +$132K 0.03% 554
2023
Q3 		$2.31M Sell
48,420
-35,906
-43% -$1.81M 0.03% 554
2023
Q2 		$4.08M Sell
84,326
-12,564
-13% -$632K 0.04% 373
2023
Q1 		$4.9M Buy
96,890
+69,302
+251% +$3.94M 0.06% 277
2022
Q4 		$1.7M Buy
27,588
+3,511
+15% +$239K 0.06% 215
2022
Q3 		$1.45M Buy
24,077
+2,180
+10% +$135K 0.06% 196
2022
Q2 		$1.21M Buy
21,897
+209
+1% +$13.7K 0.05% 224
2022
Q1 		$1.28M Buy
21,688
+4,353
+25% +$236K 0.05% 235
2021
Q4 		$764K Buy
17,335
+2,536
+17% +$105K 0.03% 329
2021
Q3 		$526K Buy
+14,799
New +$420K 0.02% 379
2020
Q3 		– Sell
-1,334
Closed -$15K – 846
2020
Q2 		$15K Sell
1,334
-1,139
-46% -$13K ﹤0.01% 1040
2020
Q1 		$17K Buy
2,473
+1,750
+242% +$31.6K ﹤0.01% 886
2019
Q4 		$19K Buy
+723
New +$16.3K ﹤0.01% 784

Other funds holding DVN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Devon Energy (DVN) stake by 6.7% in Q1 2025, buying an estimated $136K and bringing the position to 61,042 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #642.

Orion Portfolio Solutions first reported a position in DVN in Q4 2019 and has held it in 18 quarters since. The position peaked at $4.9M in Q1 2023. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Orion Portfolio Solutions held 61,042 shares of Devon Energy worth $2.28M as of Q1 2025.
  • Orion Portfolio Solutions bought 3,840 Devon Energy shares in Q1 2025, an estimated $136K.
  • Devon Energy made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #642 holding.
  • Orion Portfolio Solutions first reported a position in Devon Energy in Q4 2019 and has held it in 18 quarters since.
  • Orion Portfolio Solutions's Devon Energy position peaked at $4.9M in Q1 2023.
  • 1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

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