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Orion Portfolio Solutions’s EOG Resources EOG Stock Holding History

Orion Portfolio Solutions’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4.12M Sell
32,134
-319
-1% -$41.1K 0.04% 407
2024
Q4 		$3.98M Buy
32,453
+1,886
+6% +$241K 0.04% 394
2024
Q3 		$3.76M Buy
30,567
+779
+3% +$97.8K 0.04% 419
2024
Q2 		$3.75M Sell
29,788
-681
-2% -$87.4K 0.04% 395
2024
Q1 		$3.9M Sell
30,469
-419
-1% -$48.9K 0.04% 388
2023
Q4 		$3.64M Buy
30,888
+1,541
+5% +$192K 0.04% 387
2023
Q3 		$3.72M Buy
29,347
+641
+2% +$81.6K 0.05% 371
2023
Q2 		$3.29M Buy
28,706
+3,826
+15% +$437K 0.04% 449
2023
Q1 		$2.85M Buy
24,880
+17,406
+233% +$2.11M 0.04% 452
2022
Q4 		$968K Buy
7,474
+1,107
+17% +$147K 0.03% 317
2022
Q3 		$711K Buy
6,367
+1,630
+34% +$183K 0.03% 330
2022
Q2 		$523K Sell
4,737
-262
-5% -$32.5K 0.02% 386
2022
Q1 		$596K Sell
4,999
-524
-9% -$58.4K 0.02% 378
2021
Q4 		$491K Sell
5,523
-489
-8% -$43.9K 0.02% 428
2021
Q3 		$483K Buy
6,012
+2,420
+67% +$176K 0.02% 396
2021
Q2 		$300K Buy
3,592
+303
+9% +$24K 0.01% 491
2021
Q1 		$239K Buy
+3,289
New +$210K 0.01% 480
2020
Q3 		– Sell
-2,446
Closed -$124K – 895
2020
Q2 		$124K Buy
2,446
+870
+55% +$42.2K 0.01% 501
2020
Q1 		$57K Sell
1,576
-259
-14% -$16.8K ﹤0.01% 558
2019
Q4 		$154K Buy
+1,835
New +$134K 0.01% 346

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its EOG Resources (EOG) stake by 0.98% in Q1 2025, selling an estimated $41.1K and leaving 32,134 shares worth $4.12M. The position accounts for 0.04% of the portfolio, ranked #407.

Orion Portfolio Solutions first reported a position in EOG in Q4 2019 and has held it in 20 quarters since. 1,559 funds tracked by Wall St. Rank hold EOG as of Q1 2025.

  • Orion Portfolio Solutions held 32,134 shares of EOG Resources worth $4.12M as of Q1 2025.
  • Orion Portfolio Solutions sold 319 EOG Resources shares in Q1 2025, an estimated $41.1K.
  • EOG Resources made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #407 holding.
  • Orion Portfolio Solutions first reported a position in EOG Resources in Q4 2019 and has held it in 20 quarters since.
  • 1,559 funds tracked by Wall St. Rank held EOG Resources as of Q1 2025.

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