Orion Portfolio Solutions’s Hess HES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$640K	Buy	4,007 +1,604	+67%	+$236K	0.01%	1291
2024 Q4	$320K	Sell	2,403 -1,287	-35%	-$180K	﹤0.01%	1531
2024 Q3	$501K	Sell	3,690 -2,916	-44%	-$406K	0.01%	1338
2024 Q2	$975K	Sell	6,606 -425	-6%	-$65.1K	0.01%	1006
2024 Q1	$1.07M	Buy	7,031 +6	+0.1%	+$871	0.01%	956
2023 Q4	$1.01M	Sell	7,025 -75	-1%	-$11K	0.01%	937
2023 Q3	$1.09M	Sell	7,100 -379	-5%	-$57.1K	0.01%	895
2023 Q2	$1.02M	Buy	7,479 +1,404	+23%	+$192K	0.01%	952
2023 Q1	$804K	Buy	6,075 +4,560	+301%	+$635K	0.01%	968
2022 Q4	$215K	Buy	+1,515	New	+$208K	0.01%	759
2020 Q3	–	Sell	-827	Closed	-$43K	–	1109
2020 Q2	$43K	Sell	827 -246	-23%	-$11.3K	﹤0.01%	741
2020 Q1	$36K	Buy	1,073 +93	+9%	+$5.03K	﹤0.01%	668
2019 Q4	$65K	Buy	+980	New	+$64.1K	0.01%	500

Other funds holding HES

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Hess (HES) stake by 67% in Q1 2025, buying an estimated $236K and bringing the position to 4,007 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #1291.

Orion Portfolio Solutions first reported a position in HES in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.09M in Q3 2023. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

Orion Portfolio Solutions held 4,007 shares of Hess worth $640K as of Q1 2025.
Orion Portfolio Solutions bought 1,604 Hess shares in Q1 2025, an estimated $236K.
Hess made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1291 holding.
Orion Portfolio Solutions first reported a position in Hess in Q4 2019 and has held it in 13 quarters since.
Orion Portfolio Solutions's Hess position peaked at $1.09M in Q3 2023.
884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

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