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Orion Portfolio Solutions’s HEICO Corp HEI Stock Holding History

Orion Portfolio Solutions’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$241K Sell
904
-116
-11% -$28.2K ﹤0.01% 1731
2024
Q4 		$242K Buy
1,020
+76
+8% +$19.7K ﹤0.01% 1665
2024
Q3 		$247K Buy
+944
New +$228K ﹤0.01% 1617
2020
Q3 		– Sell
-274
Closed -$27K – 1107
2020
Q2 		$27K Sell
274
-87
-24% -$8.03K ﹤0.01% 865
2020
Q1 		$27K Sell
361
-196
-35% -$21.4K ﹤0.01% 751
2019
Q4 		$64K Buy
+557
New +$68.5K 0.01% 502

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its HEICO Corp (HEI) stake by 11% in Q1 2025, selling an estimated $28.2K and leaving 904 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Orion Portfolio Solutions first reported a position in HEI in Q4 2019 and has held it in 6 quarters since. The position peaked at $247K in Q3 2024. 640 funds tracked by Wall St. Rank hold HEI as of Q1 2025.

  • Orion Portfolio Solutions held 904 shares of HEICO Corp worth $241K as of Q1 2025.
  • Orion Portfolio Solutions sold 116 HEICO Corp shares in Q1 2025, an estimated $28.2K.
  • HEICO Corp made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1731 holding.
  • Orion Portfolio Solutions first reported a position in HEICO Corp in Q4 2019 and has held it in 6 quarters since.
  • Orion Portfolio Solutions's HEICO Corp position peaked at $247K in Q3 2024.
  • 640 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2025.

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