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Orion Portfolio Solutions’s EPAM Systems EPAM Stock Holding History

Orion Portfolio Solutions’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.33M Buy
7,872
+5,585
+244% +$1.23M 0.01% 923
2024
Q4 		$535K Sell
2,287
-5
-0.2% -$1.11K 0.01% 1319
2024
Q3 		$456K Sell
2,292
-13
-0.6% -$2.6K ﹤0.01% 1368
2024
Q2 		$434K Sell
2,305
-54
-2% -$11.5K ﹤0.01% 1320
2024
Q1 		$651K Sell
2,359
-3
-0.1% -$883 0.01% 1166
2023
Q4 		$703K Sell
2,362
-101
-4% -$25.6K 0.01% 1086
2023
Q3 		$630K Sell
2,463
-28
-1% -$6.92K 0.01% 1120
2023
Q2 		$560K Sell
2,491
-816
-25% -$206K 0.01% 1174
2023
Q1 		$989K Buy
+3,307
New +$1.07M 0.01% 877
2020
Q3 		– Sell
-108
Closed -$27K – 897
2020
Q2 		$27K Sell
108
-11
-9% -$2.42K ﹤0.01% 864
2020
Q1 		$22K Buy
119
+15
+14% +$3.24K ﹤0.01% 808
2019
Q4 		$22K Buy
+104
New +$20.5K ﹤0.01% 746

Other funds holding EPAM

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Orion Portfolio Solutions increased its EPAM Systems (EPAM) stake by 244% in Q1 2025, buying an estimated $1.23M and bringing the position to 7,872 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #923.

Orion Portfolio Solutions first reported a position in EPAM in Q4 2019 and has held it in 12 quarters since. 568 funds tracked by Wall St. Rank hold EPAM as of Q1 2025.

  • Orion Portfolio Solutions held 7,872 shares of EPAM Systems worth $1.33M as of Q1 2025.
  • Orion Portfolio Solutions bought 5,585 EPAM Systems shares in Q1 2025, an estimated $1.23M.
  • EPAM Systems made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #923 holding.
  • Orion Portfolio Solutions first reported a position in EPAM Systems in Q4 2019 and has held it in 12 quarters since.
  • 568 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2025.

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