Orion Portfolio Solutions’s GE HealthCare GEHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.58M	Buy	69,102 +29,148	+73%	+$2.51M	0.05%	320
2024 Q4	$3.12M	Sell	39,954 -10,812	-21%	-$919K	0.03%	491
2024 Q3	$4.76M	Sell	50,766 -16,033	-24%	-$1.35M	0.05%	340
2024 Q2	$5.21M	Buy	66,799 +26,215	+65%	+$2.14M	0.06%	300
2024 Q1	$3.69M	Buy	40,584 +17,970	+79%	+$1.5M	0.04%	412
2023 Q4	$1.75M	Buy	22,614 +12,721	+129%	+$891K	0.02%	705
2023 Q3	$673K	Buy	9,893 +553	+6%	+$40.2K	0.01%	1086
2023 Q2	$759K	Sell	9,340 -433	-4%	-$34.6K	0.01%	1056
2023 Q1	$802K	Buy	+9,773	New	+$698K	0.01%	970

Other funds holding GEHC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions increased its GE HealthCare (GEHC) stake by 73% in Q1 2025, buying an estimated $2.51M and bringing the position to 69,102 shares worth $5.58M. The position accounts for 0.05% of the portfolio, ranked #320.

Orion Portfolio Solutions first reported a position in GEHC in Q1 2023 and has held it in 9 quarters since. 1,368 funds tracked by Wall St. Rank hold GEHC as of Q1 2025.

Orion Portfolio Solutions held 69,102 shares of GE HealthCare worth $5.58M as of Q1 2025.
Orion Portfolio Solutions bought 29,148 GE HealthCare shares in Q1 2025, an estimated $2.51M.
GE HealthCare made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #320 holding.
Orion Portfolio Solutions first reported a position in GE HealthCare in Q1 2023 and has held it in 9 quarters since.
1,368 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2025.

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