Orion Portfolio Solutions’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$3.98M Buy
86,905
+62,491
+256% +$3.09M 0.04% 420
2024
Q4
$1.16M Sell
24,414
-1,186
-5% -$56.2K 0.01% 965
2024
Q3
$1.16M Sell
25,600
-3,443
-12% -$145K 0.01% 971
2024
Q2
$1.13M Sell
29,043
-1,229
-4% -$42.9K 0.01% 936
2024
Q1
$998K Sell
30,272
-651
-2% -$20.7K 0.01% 985
2023
Q4
$969K Sell
30,923
-3,699
-11% -$106K 0.01% 953
2023
Q3
$1.05M Sell
34,622
-7,051
-17% -$231K 0.01% 909
2023
Q2
$1.46M Sell
41,673
-11,348
-21% -$373K 0.02% 789
2023
Q1
$1.87M Buy
53,021
+43,195
+440% +$1.5M 0.02% 621
2022
Q4
$314K Buy
9,826
+2,357
+32% +$76.5K 0.01% 653
2022
Q3
$217K Sell
7,469
-808
-10% -$27.4K 0.01% 680
2022
Q2
$261K Buy
8,277
+979
+13% +$33.7K 0.01% 588
2022
Q1
$269K Sell
7,298
-1,135
-13% -$44.3K 0.01% 601
2021
Q4
$314K Buy
8,433
+23
+0.3% +$861 0.01% 562
2021
Q3
$307K Sell
8,410
-118
-1% -$4.71K 0.01% 521
2021
Q2
$349K Buy
8,528
+2,047
+32% +$89.2K 0.01% 443
2021
Q1
$282K Buy
+6,481
New +$249K 0.01% 452
2020
Q3
Sell
-4,139
Closed -$107K 1057
2020
Q2
$107K Buy
4,139
+51
+1% +$1.16K 0.01% 538
2020
Q1
$84K Buy
4,088
+440
+12% +$11.5K 0.01% 475
2019
Q4
$106K Buy
+3,648
New +$106K 0.01% 409

Other funds holding GLW

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

Orion Portfolio Solutions increased its Corning (GLW) stake by 256% in Q1 2025, buying an estimated $3.09M and bringing the position to 86,905 shares worth $3.98M. The position accounts for 0.04% of the portfolio, ranked #420.

Orion Portfolio Solutions first reported a position in GLW in Q4 2019 and has held it in 20 quarters since. 1,464 funds tracked by Wall St. Rank hold GLW as of Q1 2025.

  • Orion Portfolio Solutions held 86,905 shares of Corning worth $3.98M as of Q1 2025.
  • Orion Portfolio Solutions bought 62,491 Corning shares in Q1 2025, an estimated $3.09M.
  • Corning made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #420 holding.
  • Orion Portfolio Solutions first reported a position in Corning in Q4 2019 and has held it in 20 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Corning as of Q1 2025.

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