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Orion Portfolio Solutions’s Home Depot HD Stock Holding History

Orion Portfolio Solutions’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$29.9M Buy
81,547
+1,640
+2% +$639K 0.29% 57
2024
Q4 		$31.1M Buy
79,907
+1,836
+2% +$750K 0.31% 53
2024
Q3 		$31.6M Buy
78,071
+1,602
+2% +$584K 0.32% 53
2024
Q2 		$26.3M Sell
76,469
-3,754
-5% -$1.28M 0.28% 63
2024
Q1 		$30.8M Buy
+80,223
New +$29.3M 0.33% 49
2023
Q4 		– Sell
-78,098
Closed -$23.6M – 1694
2023
Q3 		$23.6M Sell
78,098
-4,476
-5% -$1.44M 0.29% 63
2023
Q2 		$25.7M Sell
82,574
-886
-1% -$262K 0.27% 62
2023
Q1 		$24.6M Buy
83,460
+58,696
+237% +$18M 0.3% 59
2022
Q4 		$7.82M Buy
24,764
+1,637
+7% +$499K 0.27% 62
2022
Q3 		$6.38M Buy
23,127
+3,516
+18% +$1.04M 0.25% 66
2022
Q2 		$5.38M Buy
19,611
+1,550
+9% +$458K 0.22% 71
2022
Q1 		$5.41M Buy
18,061
+1,725
+11% +$598K 0.19% 78
2021
Q4 		$6.78M Sell
16,336
-586
-3% -$223K 0.23% 66
2021
Q3 		$5.55M Buy
16,922
+2,254
+15% +$740K 0.2% 71
2021
Q2 		$4.68M Sell
14,668
-176
-1% -$56K 0.18% 77
2021
Q1 		$4.53M Buy
14,844
+2,938
+25% +$810K 0.2% 71
2020
Q4 		$3.16M Sell
11,906
-62
-0.5% -$17K 0.15% 97
2020
Q3 		$3.32M Buy
11,968
+1,261
+12% +$342K 0.17% 85
2020
Q2 		$2.68M Buy
10,707
+1,123
+12% +$257K 0.15% 90
2020
Q1 		$1.79M Sell
9,584
-2,047
-18% -$449K 0.12% 88
2019
Q4 		$2.54M Buy
+11,631
New +$2.63M 0.2% 80

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Home Depot (HD) stake by 2.1% in Q1 2025, buying an estimated $639K and bringing the position to 81,547 shares worth $29.9M. The position accounts for 0.29% of the portfolio, ranked #57.

Orion Portfolio Solutions first reported a position in HD in Q4 2019 and has held it in 21 quarters since. The position peaked at $31.6M in Q3 2024. 4,001 funds tracked by Wall St. Rank hold HD as of Q1 2025.

  • Orion Portfolio Solutions held 81,547 shares of Home Depot worth $29.9M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,640 Home Depot shares in Q1 2025, an estimated $639K.
  • Home Depot made up 0.29% of Orion Portfolio Solutions's portfolio in Q1 2025, its #57 holding.
  • Orion Portfolio Solutions first reported a position in Home Depot in Q4 2019 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's Home Depot position peaked at $31.6M in Q3 2024.
  • 4,001 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

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