Orion Portfolio Solutions’s Hyatt Hotels H Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.02M	Sell	8,306 -2,541	-23%	-$366K	0.01%	1078
2024 Q4	$1.7M	Sell	10,847 -178	-2%	-$27.6K	0.02%	774
2024 Q3	$1.68M	Sell	11,025 -5,836	-35%	-$861K	0.02%	777
2024 Q2	$2.56M	Buy	16,861 +542	+3%	+$81.4K	0.03%	534
2024 Q1	$2.6M	Buy	16,319 +633	+4%	+$89.2K	0.03%	533
2023 Q4	$2.04M	Sell	15,686 -1,077	-6%	-$122K	0.02%	619
2023 Q3	$1.78M	Sell	16,763 -3,452	-17%	-$393K	0.02%	672
2023 Q2	$2.32M	Sell	20,215 -782	-4%	-$88.4K	0.02%	587
2023 Q1	$2.35M	Buy	+20,997	New	+$2.3M	0.03%	530
2020 Q3	–	Sell	-92	Closed	-$5K	–	1092
2020 Q2	$5K	Sell	92 -29	-24%	-$1.54K	﹤0.01%	1474
2020 Q1	$6K	Buy	+121	New	+$9.15K	﹤0.01%	1231

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Hyatt Hotels (H) stake by 23% in Q1 2025, selling an estimated $366K and leaving 8,306 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1078.

Orion Portfolio Solutions first reported a position in H in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.6M in Q1 2024. 425 funds tracked by Wall St. Rank hold H as of Q1 2025.

Orion Portfolio Solutions held 8,306 shares of Hyatt Hotels worth $1.02M as of Q1 2025.
Orion Portfolio Solutions sold 2,541 Hyatt Hotels shares in Q1 2025, an estimated $366K.
Hyatt Hotels made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1078 holding.
Orion Portfolio Solutions first reported a position in Hyatt Hotels in Q1 2020 and has held it in 11 quarters since.
Orion Portfolio Solutions's Hyatt Hotels position peaked at $2.6M in Q1 2024.
425 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2025.

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