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Orion Portfolio Solutions’s GE Vernova GEV Stock Holding History

Orion Portfolio Solutions’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.36M Buy
11,002
+1,250
+13% +$436K 0.03% 484
2024
Q4 		$3.21M Buy
9,752
+1,203
+14% +$376K 0.03% 479
2024
Q3 		$2.18M Buy
8,549
+334
+4% +$64.1K 0.02% 646
2024
Q2 		$1.41M Buy
+8,215
New +$1.3M 0.01% 811

Other funds holding GEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Orion Portfolio Solutions increased its GE Vernova (GEV) stake by 13% in Q1 2025, buying an estimated $436K and bringing the position to 11,002 shares worth $3.36M. The position accounts for 0.03% of the portfolio, ranked #484.

Orion Portfolio Solutions first reported a position in GEV in Q2 2024 and has held it in 4 quarters since. 1,949 funds tracked by Wall St. Rank hold GEV as of Q1 2025.

  • Orion Portfolio Solutions held 11,002 shares of GE Vernova worth $3.36M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,250 GE Vernova shares in Q1 2025, an estimated $436K.
  • GE Vernova made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #484 holding.
  • Orion Portfolio Solutions first reported a position in GE Vernova in Q2 2024 and has held it in 4 quarters since.
  • 1,949 funds tracked by Wall St. Rank held GE Vernova as of Q1 2025.

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