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Orion Portfolio Solutions’s Alphabet (Google) Class C GOOG Stock Holding History

Orion Portfolio Solutions’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$43.5M Sell
278,284
-56,678
-17% -$10.4M 0.43% 37
2024
Q4 		$63.4M Buy
334,962
+33,253
+11% +$5.87M 0.63% 21
2024
Q3 		$50.4M Sell
301,709
-7,496
-2% -$1.27M 0.5% 32
2024
Q2 		$56.7M Sell
309,205
-6,232
-2% -$1.06M 0.6% 23
2024
Q1 		$48M Buy
315,437
+104
+0% +$15K 0.51% 27
2023
Q4 		$44.3M Sell
315,333
-18,551
-6% -$2.52M 0.51% 29
2023
Q3 		$44M Sell
333,884
-22,837
-6% -$2.97M 0.53% 30
2023
Q2 		$43.2M Sell
356,721
-50,259
-12% -$5.82M 0.46% 30
2023
Q1 		$312M Buy
406,980
+281,863
+225% +$27.2M 3.85% 2
2022
Q4 		$11.1M Sell
125,117
-231
-0.2% -$22K 0.39% 38
2022
Q3 		$12.1M Buy
125,348
+1,448
+1% +$162K 0.48% 30
2022
Q2 		$13.6M Sell
123,900
-10,280
-8% -$1.21M 0.54% 26
2022
Q1 		$18.7M Buy
134,180
+7,360
+6% +$1M 0.66% 20
2021
Q4 		$18.3M Buy
126,820
+9,900
+8% +$1.43M 0.61% 21
2021
Q3 		$15.6M Buy
116,920
+9,720
+9% +$1.34M 0.57% 25
2021
Q2 		$13.4M Buy
107,200
+16,000
+18% +$1.91M 0.53% 29
2021
Q1 		$9.43M Buy
91,200
+16,640
+22% +$1.65M 0.41% 45
2020
Q4 		$6.53M Buy
74,560
+12,620
+20% +$1.06M 0.3% 57
2020
Q3 		$4.55M Buy
61,940
+29,600
+92% +$2.26M 0.24% 67
2020
Q2 		$2.29M Buy
32,340
+8,760
+37% +$591K 0.12% 99
2020
Q1 		$1.37M Sell
23,580
-3,960
-14% -$269K 0.09% 105
2019
Q4 		$1.84M Buy
+27,540
New +$1.78M 0.14% 98

Other funds holding GOOG

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Alphabet (Google) Class C (GOOG) stake by 17% in Q1 2025, selling an estimated $10.4M and leaving 278,284 shares worth $43.5M. The position accounts for 0.43% of the portfolio, ranked #37.

Orion Portfolio Solutions first reported a position in GOOG in Q4 2019 and has held it in 22 quarters since. The position peaked at $312M in Q1 2023. 4,390 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

  • Orion Portfolio Solutions held 278,284 shares of Alphabet (Google) Class C worth $43.5M as of Q1 2025.
  • Orion Portfolio Solutions sold 56,678 Alphabet (Google) Class C shares in Q1 2025, an estimated $10.4M.
  • Alphabet (Google) Class C made up 0.43% of Orion Portfolio Solutions's portfolio in Q1 2025, its #37 holding.
  • Orion Portfolio Solutions first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Alphabet (Google) Class C position peaked at $312M in Q1 2023.
  • 4,390 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

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