OPS
FOUR icon

Orion Portfolio Solutions’s Shift4 FOUR Stock Holding History

Orion Portfolio Solutions’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,825
Closed -$206K – 1707
2023
Q4 		$206K Buy
+2,825
New +$169K ﹤0.01% 1566
2023
Q3 		– Sell
-3,670
Closed -$249K – 1636
2023
Q2 		$249K Buy
3,670
+218
+6% +$14.3K ﹤0.01% 1479
2023
Q1 		$262K Buy
+3,452
New +$222K ﹤0.01% 1395

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orion Portfolio Solutions's FOUR Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of Shift4 (FOUR) in Q1 2024, closing a stake of 2,825 shares — an estimated $206K sold.

Orion Portfolio Solutions first reported a position in FOUR in Q1 2023 and held it in 3 quarters. The position peaked at $262K in Q1 2023. 324 funds tracked by Wall St. Rank hold FOUR as of Q1 2024.

  • Orion Portfolio Solutions reported no remaining Shift4 position as of Q1 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 2,825 Shift4 shares in Q1 2024, an estimated $206K.
  • Orion Portfolio Solutions first reported a position in Shift4 in Q1 2023 and held it in 3 quarters.
  • Orion Portfolio Solutions's Shift4 position peaked at $262K in Q1 2023.
  • 324 funds tracked by Wall St. Rank held Shift4 as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.