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Orion Portfolio Solutions’s EQT Corp EQT Stock Holding History

Orion Portfolio Solutions’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.99M Buy
37,242
+8,589
+30% +$439K 0.02% 710
2024
Q4 		$1.32M Buy
28,653
+4,932
+21% +$203K 0.01% 903
2024
Q3 		$869K Sell
23,721
-4,964
-17% -$169K 0.01% 1119
2024
Q2 		$1.06M Buy
28,685
+4,552
+19% +$178K 0.01% 961
2024
Q1 		$895K Sell
24,133
-1,221
-5% -$43.7K 0.01% 1035
2023
Q4 		$969K Sell
25,354
-1,544
-6% -$62.6K 0.01% 952
2023
Q3 		$1.09M Buy
26,898
+18,744
+230% +$776K 0.01% 890
2023
Q2 		$335K Buy
8,154
+1,488
+22% +$52.6K ﹤0.01% 1365
2023
Q1 		$213K Buy
+6,666
New +$214K ﹤0.01% 1489
2020
Q3 		– Sell
-2,678
Closed -$32K – 904
2020
Q2 		$32K Buy
2,678
+65
+2% +$852 ﹤0.01% 810
2020
Q1 		$18K Buy
2,613
+2,048
+362% +$14.4K ﹤0.01% 866
2019
Q4 		$6K Buy
+565
New +$5.53K ﹤0.01% 1184

Other funds holding EQT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Orion Portfolio Solutions increased its EQT Corp (EQT) stake by 30% in Q1 2025, buying an estimated $439K and bringing the position to 37,242 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #710.

Orion Portfolio Solutions first reported a position in EQT in Q4 2019 and has held it in 12 quarters since. 974 funds tracked by Wall St. Rank hold EQT as of Q1 2025.

  • Orion Portfolio Solutions held 37,242 shares of EQT Corp worth $1.99M as of Q1 2025.
  • Orion Portfolio Solutions bought 8,589 EQT Corp shares in Q1 2025, an estimated $439K.
  • EQT Corp made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #710 holding.
  • Orion Portfolio Solutions first reported a position in EQT Corp in Q4 2019 and has held it in 12 quarters since.
  • 974 funds tracked by Wall St. Rank held EQT Corp as of Q1 2025.

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