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Orion Portfolio Solutions’s Equinix EQIX Stock Holding History

Orion Portfolio Solutions’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.06M Sell
2,525
-42
-2% -$37.8K 0.02% 688
2024
Q4 		$2.42M Sell
2,567
-98
-4% -$90.2K 0.02% 603
2024
Q3 		$2.37M Sell
2,665
-283
-10% -$232K 0.02% 604
2024
Q2 		$2.23M Sell
2,948
-10,226
-78% -$7.76M 0.02% 603
2024
Q1 		$10.9M Sell
13,174
-4,978
-27% -$4.19M 0.12% 179
2023
Q4 		$14.6M Sell
18,152
-1,099
-6% -$844K 0.17% 125
2023
Q3 		$14M Sell
19,251
-528
-3% -$409K 0.17% 126
2023
Q2 		$15.5M Sell
19,779
-1,065
-5% -$780K 0.17% 123
2023
Q1 		$15M Buy
20,844
+20,080
+2,628% +$14.1M 0.19% 113
2022
Q4 		$501K Buy
764
+85
+13% +$52.5K 0.02% 499
2022
Q3 		$386K Buy
679
+84
+14% +$54.9K 0.02% 500
2022
Q2 		$391K Sell
595
-6
-1% -$4.16K 0.02% 466
2022
Q1 		$446K Buy
601
+141
+31% +$101K 0.02% 458
2021
Q4 		$389K Buy
460
+43
+10% +$34.5K 0.01% 495
2021
Q3 		$330K Buy
417
+57
+16% +$47.4K 0.01% 504
2021
Q2 		$289K Buy
360
+38
+12% +$28.2K 0.01% 500
2021
Q1 		$219K Buy
+322
New +$221K 0.01% 506
2020
Q4 		– Sell
-316
Closed -$240K – 501
2020
Q3 		$240K Sell
316
-1
-0.3% -$757 0.01% 386
2020
Q2 		$223K Buy
317
+159
+101% +$108K 0.01% 380
2020
Q1 		$99K Buy
158
+10
+7% +$5.98K 0.01% 446
2019
Q4 		$86K Buy
+148
New +$83.2K 0.01% 442

Other funds holding EQIX

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Equinix (EQIX) stake by 1.6% in Q1 2025, selling an estimated $37.8K and leaving 2,525 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #688.

Orion Portfolio Solutions first reported a position in EQIX in Q4 2019 and has held it in 21 quarters since. The position peaked at $15.5M in Q2 2023. 1,202 funds tracked by Wall St. Rank hold EQIX as of Q1 2025.

  • Orion Portfolio Solutions held 2,525 shares of Equinix worth $2.06M as of Q1 2025.
  • Orion Portfolio Solutions sold 42 Equinix shares in Q1 2025, an estimated $37.8K.
  • Equinix made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #688 holding.
  • Orion Portfolio Solutions first reported a position in Equinix in Q4 2019 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's Equinix position peaked at $15.5M in Q2 2023.
  • 1,202 funds tracked by Wall St. Rank held Equinix as of Q1 2025.

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