Orion Portfolio Solutions’s Halozyme HALO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.78M	Buy	27,908 +1,836	+7%	+$107K	0.02%	772
2024 Q4	$1.25M	Sell	26,072 -5,041	-16%	-$258K	0.01%	928
2024 Q3	$1.78M	Sell	31,113 -1,760	-5%	-$101K	0.02%	751
2024 Q2	$1.72M	Sell	32,873 -2,661	-7%	-$117K	0.02%	718
2024 Q1	$1.45M	Buy	35,534 +5,809	+20%	+$218K	0.02%	809
2023 Q4	$1.06M	Sell	29,725 -5,635	-16%	-$212K	0.01%	920
2023 Q3	$1.35M	Sell	35,360 -3,162	-8%	-$130K	0.02%	789
2023 Q2	$1.39M	Sell	38,522 -2,657	-6%	-$90.7K	0.01%	810
2023 Q1	$1.57M	Buy	+41,179	New	+$1.93M	0.02%	694
2020 Q1	–	Sell	-301	Closed	-$5K	–	2059
2019 Q4	$5K	Buy	+301	New	+$5.21K	﹤0.01%	1253

Other funds holding HALO

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Halozyme (HALO) stake by 7% in Q1 2025, buying an estimated $107K and bringing the position to 27,908 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #772.

Orion Portfolio Solutions first reported a position in HALO in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.78M in Q3 2024. 550 funds tracked by Wall St. Rank hold HALO as of Q1 2025.

Orion Portfolio Solutions held 27,908 shares of Halozyme worth $1.78M as of Q1 2025.
Orion Portfolio Solutions bought 1,836 Halozyme shares in Q1 2025, an estimated $107K.
Halozyme made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #772 holding.
Orion Portfolio Solutions first reported a position in Halozyme in Q4 2019 and has held it in 10 quarters since.
Orion Portfolio Solutions's Halozyme position peaked at $1.78M in Q3 2024.
550 funds tracked by Wall St. Rank held Halozyme as of Q1 2025.

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