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Orion Portfolio Solutions’s HCA Healthcare HCA Stock Holding History

Orion Portfolio Solutions’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.5M Buy
7,240
+681
+10% +$219K 0.02% 600
2024
Q4 		$1.97M Sell
6,559
-176
-3% -$61.5K 0.02% 710
2024
Q3 		$2.74M Buy
6,735
+216
+3% +$79.1K 0.03% 538
2024
Q2 		$2.09M Buy
6,519
+196
+3% +$63.7K 0.02% 623
2024
Q1 		$2.11M Sell
6,323
-5
-0.1% -$1.53K 0.02% 641
2023
Q4 		$1.78M Sell
6,328
-534
-8% -$132K 0.02% 691
2023
Q3 		$1.69M Buy
6,862
+101
+1% +$27.6K 0.02% 691
2023
Q2 		$2.05M Buy
6,761
+650
+11% +$181K 0.02% 640
2023
Q1 		$1.61M Buy
6,111
+4,087
+202% +$1.04M 0.02% 681
2022
Q4 		$486K Buy
2,024
+173
+9% +$38.7K 0.02% 503
2022
Q3 		$340K Buy
1,851
+173
+10% +$34.5K 0.01% 531
2022
Q2 		$282K Sell
1,678
-1,275
-43% -$274K 0.01% 570
2022
Q1 		$740K Buy
2,953
+18
+0.6% +$4.52K 0.03% 323
2021
Q4 		$754K Sell
2,935
-21
-0.7% -$5.14K 0.03% 332
2021
Q3 		$718K Buy
2,956
+1,464
+98% +$358K 0.03% 317
2021
Q2 		$308K Buy
1,492
+169
+13% +$34.4K 0.01% 487
2021
Q1 		$249K Buy
+1,323
New +$233K 0.01% 474
2020
Q3 		– Sell
-989
Closed -$96K – 1100
2020
Q2 		$96K Buy
989
+434
+78% +$45.1K 0.01% 555
2020
Q1 		$50K Sell
555
-373
-40% -$48.3K ﹤0.01% 593
2019
Q4 		$137K Buy
+928
New +$125K 0.01% 360

Other funds holding HCA

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Orion Portfolio Solutions increased its HCA Healthcare (HCA) stake by 10% in Q1 2025, buying an estimated $219K and bringing the position to 7,240 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #600.

Orion Portfolio Solutions first reported a position in HCA in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.74M in Q3 2024. 1,224 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

  • Orion Portfolio Solutions held 7,240 shares of HCA Healthcare worth $2.5M as of Q1 2025.
  • Orion Portfolio Solutions bought 681 HCA Healthcare shares in Q1 2025, an estimated $219K.
  • HCA Healthcare made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #600 holding.
  • Orion Portfolio Solutions first reported a position in HCA Healthcare in Q4 2019 and has held it in 20 quarters since.
  • Orion Portfolio Solutions's HCA Healthcare position peaked at $2.74M in Q3 2024.
  • 1,224 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

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