Orion Portfolio Solutions’s Expedia Group EXPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.54M	Sell	9,156 -3,310	-27%	-$603K	0.02%	852
2024 Q4	$2.32M	Buy	12,466 +639	+5%	+$110K	0.02%	628
2024 Q3	$1.75M	Buy	11,827 +2,199	+23%	+$291K	0.02%	761
2024 Q2	$1.21M	Buy	9,628 +805	+9%	+$99.3K	0.01%	896
2024 Q1	$1.22M	Buy	8,823 +6,279	+247%	+$892K	0.01%	893
2023 Q4	$381K	Sell	2,544 -295	-10%	-$36.1K	﹤0.01%	1317
2023 Q3	$293K	Buy	2,839 +34	+1%	+$3.75K	﹤0.01%	1395
2023 Q2	$307K	Buy	2,805 +527	+23%	+$51.7K	﹤0.01%	1388
2023 Q1	$221K	Buy	+2,278	New	+$239K	﹤0.01%	1474
2020 Q3	–	Sell	-188	Closed	-$15K	–	933
2020 Q2	$15K	Buy	188 +127	+208%	+$9.24K	﹤0.01%	1043
2020 Q1	$3K	Sell	61 -105	-63%	-$10.1K	﹤0.01%	1448
2019 Q4	$18K	Buy	+166	New	+$19.5K	﹤0.01%	801

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Expedia Group (EXPE) stake by 27% in Q1 2025, selling an estimated $603K and leaving 9,156 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #852.

Orion Portfolio Solutions first reported a position in EXPE in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.32M in Q4 2024. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

Orion Portfolio Solutions held 9,156 shares of Expedia Group worth $1.54M as of Q1 2025.
Orion Portfolio Solutions sold 3,310 Expedia Group shares in Q1 2025, an estimated $603K.
Expedia Group made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #852 holding.
Orion Portfolio Solutions first reported a position in Expedia Group in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Expedia Group position peaked at $2.32M in Q4 2024.
906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

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