Orion Portfolio Solutions’s Haleon HLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.07M	Sell	298,043 -81,131	-21%	-$799K	0.03%	521
2024 Q4	$3.62M	Sell	379,174 -10,298	-3%	-$101K	0.04%	426
2024 Q3	$4.12M	Sell	389,472 -153,598	-28%	-$1.49M	0.04%	397
2024 Q2	$4.49M	Sell	543,070 -151,454	-22%	-$1.27M	0.05%	342
2024 Q1	$5.9M	Buy	694,524 +139,263	+25%	+$1.16M	0.06%	292
2023 Q4	$4.81M	Sell	555,261 -21,708	-4%	-$179K	0.06%	312
2023 Q3	$4.81M	Buy	576,969 +22,007	+4%	+$183K	0.06%	307
2023 Q2	$4.65M	Buy	554,962 +30,565	+6%	+$261K	0.05%	347
2023 Q1	$4.27M	Buy	+524,397	New	+$4.18M	0.05%	311

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Haleon (HLN) stake by 21% in Q1 2025, selling an estimated $799K and leaving 298,043 shares worth $3.07M. The position accounts for 0.03% of the portfolio, ranked #521.

Orion Portfolio Solutions first reported a position in HLN in Q1 2023 and has held it in 9 quarters since. The position peaked at $5.9M in Q1 2024. 598 funds tracked by Wall St. Rank hold HLN as of Q1 2025.

Orion Portfolio Solutions held 298,043 shares of Haleon worth $3.07M as of Q1 2025.
Orion Portfolio Solutions sold 81,131 Haleon shares in Q1 2025, an estimated $799K.
Haleon made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #521 holding.
Orion Portfolio Solutions first reported a position in Haleon in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's Haleon position peaked at $5.9M in Q1 2024.
598 funds tracked by Wall St. Rank held Haleon as of Q1 2025.

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