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Orion Portfolio Solutions’s Gilead Sciences GILD Stock Holding History

Orion Portfolio Solutions’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$7.22M Sell
64,460
-25,566
-28% -$2.64M 0.07% 266
2024
Q4 		$8.32M Buy
90,026
+3,224
+4% +$290K 0.08% 224
2024
Q3 		$7.28M Buy
86,802
+634
+0.7% +$48.4K 0.07% 263
2024
Q2 		$5.91M Sell
86,168
-1,399
-2% -$93.4K 0.06% 277
2024
Q1 		$6.41M Sell
87,567
-7,858
-8% -$604K 0.07% 275
2023
Q4 		$8.01M Sell
95,425
-16,332
-15% -$1.27M 0.09% 210
2023
Q3 		$8.38M Sell
111,757
-6,496
-5% -$500K 0.1% 195
2023
Q2 		$9.11M Sell
118,253
-2,151
-2% -$172K 0.1% 206
2023
Q1 		$9.99M Buy
120,404
+92,136
+326% +$7.63M 0.12% 156
2022
Q4 		$2.43M Buy
28,268
+6,902
+32% +$547K 0.09% 166
2022
Q3 		$1.32M Buy
21,366
+10,309
+93% +$650K 0.05% 207
2022
Q2 		$683K Sell
11,057
-317
-3% -$19.6K 0.03% 329
2022
Q1 		$676K Sell
11,374
-3,308
-23% -$211K 0.02% 349
2021
Q4 		$1.07M Buy
14,682
+1,604
+12% +$110K 0.04% 257
2021
Q3 		$914K Sell
13,078
-274
-2% -$19.3K 0.03% 268
2021
Q2 		$919K Buy
13,352
+6,999
+110% +$467K 0.04% 243
2021
Q1 		$411K Buy
6,353
+848
+15% +$54.7K 0.02% 360
2020
Q4 		$321K Sell
5,505
-1,882
-25% -$114K 0.02% 380
2020
Q3 		$467K Buy
7,387
+929
+14% +$64.4K 0.02% 280
2020
Q2 		$497K Buy
6,458
+1,467
+29% +$112K 0.03% 241
2020
Q1 		$373K Buy
4,991
+2,048
+70% +$142K 0.03% 236
2019
Q4 		$191K Buy
+2,943
New +$192K 0.02% 322

Other funds holding GILD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Orion Portfolio Solutions reduced its Gilead Sciences (GILD) stake by 28% in Q1 2025, selling an estimated $2.64M and leaving 64,460 shares worth $7.22M. The position accounts for 0.07% of the portfolio, ranked #266.

Orion Portfolio Solutions first reported a position in GILD in Q4 2019 and has held it in 22 quarters since. The position peaked at $9.99M in Q1 2023. 2,013 funds tracked by Wall St. Rank hold GILD as of Q1 2025.

  • Orion Portfolio Solutions held 64,460 shares of Gilead Sciences worth $7.22M as of Q1 2025.
  • Orion Portfolio Solutions sold 25,566 Gilead Sciences shares in Q1 2025, an estimated $2.64M.
  • Gilead Sciences made up 0.07% of Orion Portfolio Solutions's portfolio in Q1 2025, its #266 holding.
  • Orion Portfolio Solutions first reported a position in Gilead Sciences in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Gilead Sciences position peaked at $9.99M in Q1 2023.
  • 2,013 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2025.

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