Orion Portfolio Solutions’s ENI E Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.2M	Buy	71,238 +755	+1%	+$22K	0.02%	658
2024 Q4	$1.93M	Buy	70,483 +3,104	+5%	+$90.9K	0.02%	721
2024 Q3	$2.04M	Sell	67,379 -3,199	-5%	-$100K	0.02%	679
2024 Q2	$2.17M	Buy	70,578 +2,803	+4%	+$88.9K	0.02%	615
2024 Q1	$2.15M	Sell	67,775 -908	-1%	-$28.8K	0.02%	633
2023 Q4	$2.28M	Buy	68,683 +7,597	+12%	+$247K	0.03%	566
2023 Q3	$1.95M	Sell	61,086 -1,470	-2%	-$45.3K	0.02%	619
2023 Q2	$1.8M	Buy	62,556 +584	+0.9%	+$16.9K	0.02%	704
2023 Q1	$1.74M	Buy	+61,972	New	+$1.81M	0.02%	652
2020 Q1	–	Sell	-45	Closed	-$1K	–	1992
2019 Q4	$1K	Buy	+45	New	+$1.38K	﹤0.01%	1639

Other funds holding E

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Orion Portfolio Solutions increased its ENI (E) stake by 1.1% in Q1 2025, buying an estimated $22K and bringing the position to 71,238 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #658.

Orion Portfolio Solutions first reported a position in E in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.28M in Q4 2023. 207 funds tracked by Wall St. Rank hold E as of Q1 2025.

Orion Portfolio Solutions held 71,238 shares of ENI worth $2.2M as of Q1 2025.
Orion Portfolio Solutions bought 755 ENI shares in Q1 2025, an estimated $22K.
ENI made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #658 holding.
Orion Portfolio Solutions first reported a position in ENI in Q4 2019 and has held it in 10 quarters since.
Orion Portfolio Solutions's ENI position peaked at $2.28M in Q4 2023.
207 funds tracked by Wall St. Rank held ENI as of Q1 2025.

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