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Orion Portfolio Solutions’s Diamondback Energy FANG Stock Holding History

Orion Portfolio Solutions’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.69M Buy
10,546
+886
+9% +$143K 0.02% 800
2024
Q4 		$1.58M Sell
9,660
-2,492
-21% -$439K 0.02% 810
2024
Q3 		$2.1M Sell
12,152
-244
-2% -$47K 0.02% 668
2024
Q2 		$2.48M Buy
12,396
+373
+3% +$74.1K 0.03% 550
2024
Q1 		$2.38M Sell
12,023
-962
-7% -$163K 0.03% 583
2023
Q4 		$2.02M Sell
12,985
-1,492
-10% -$234K 0.02% 626
2023
Q3 		$2.24M Buy
14,477
+115
+0.8% +$17K 0.03% 565
2023
Q2 		$1.89M Sell
14,362
-1,016
-7% -$136K 0.02% 683
2023
Q1 		$2.08M Buy
15,378
+13,295
+638% +$1.85M 0.03% 576
2022
Q4 		$285K Buy
+2,083
New +$304K 0.01% 680
2020
Q3 		– Sell
-907
Closed -$38K – 939
2020
Q2 		$38K Sell
907
-173
-16% -$7.06K ﹤0.01% 772
2020
Q1 		$28K Buy
1,080
+271
+33% +$17.1K ﹤0.01% 737
2019
Q4 		$75K Buy
+809
New +$67.2K 0.01% 467

Other funds holding FANG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Diamondback Energy (FANG) stake by 9.2% in Q1 2025, buying an estimated $143K and bringing the position to 10,546 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #800.

Orion Portfolio Solutions first reported a position in FANG in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.48M in Q2 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Orion Portfolio Solutions held 10,546 shares of Diamondback Energy worth $1.69M as of Q1 2025.
  • Orion Portfolio Solutions bought 886 Diamondback Energy shares in Q1 2025, an estimated $143K.
  • Diamondback Energy made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #800 holding.
  • Orion Portfolio Solutions first reported a position in Diamondback Energy in Q4 2019 and has held it in 13 quarters since.
  • Orion Portfolio Solutions's Diamondback Energy position peaked at $2.48M in Q2 2024.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

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