OPS
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Orion Portfolio Solutions’s Hilton Worldwide HLT Stock Holding History

Orion Portfolio Solutions’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.47M Sell
6,452
-594
-8% -$148K 0.01% 880
2024
Q4 		$1.74M Buy
7,046
+36
+0.5% +$8.81K 0.02% 765
2024
Q3 		$1.62M Buy
7,010
+244
+4% +$52.8K 0.02% 802
2024
Q2 		$1.48M Sell
6,766
-1,401
-17% -$288K 0.02% 789
2024
Q1 		$1.74M Sell
8,167
-104
-1% -$20.5K 0.02% 725
2023
Q4 		$1.51M Buy
8,271
+545
+7% +$88.9K 0.02% 766
2023
Q3 		$1.16M Buy
7,726
+313
+4% +$47.3K 0.01% 860
2023
Q2 		$1.08M Sell
7,413
-135
-2% -$19.2K 0.01% 921
2023
Q1 		$1.06M Buy
7,548
+5,779
+327% +$814K 0.01% 848
2022
Q4 		$224K Buy
1,769
+99
+6% +$13K 0.01% 745
2022
Q3 		$201K Sell
1,670
-143
-8% -$18.1K 0.01% 702
2022
Q2 		$202K Sell
1,813
-186
-9% -$25.7K 0.01% 658
2022
Q1 		$303K Sell
1,999
-73
-4% -$10.8K 0.01% 575
2021
Q4 		$323K Buy
2,072
+265
+15% +$38.2K 0.01% 553
2021
Q3 		$239K Buy
1,807
+13
+0.7% +$1.64K 0.01% 579
2021
Q2 		$216K Buy
+1,794
New +$224K 0.01% 575
2020
Q3 		– Sell
-1,064
Closed -$78K – 1119
2020
Q2 		$78K Sell
1,064
-134
-11% -$9.95K ﹤0.01% 597
2020
Q1 		$82K Buy
1,198
+738
+160% +$71.9K 0.01% 484
2019
Q4 		$51K Buy
+460
New +$46.2K ﹤0.01% 549

Other funds holding HLT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Hilton Worldwide (HLT) stake by 8.4% in Q1 2025, selling an estimated $148K and leaving 6,452 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #880.

Orion Portfolio Solutions first reported a position in HLT in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.74M in Q1 2024. 1,012 funds tracked by Wall St. Rank hold HLT as of Q1 2025.

  • Orion Portfolio Solutions held 6,452 shares of Hilton Worldwide worth $1.47M as of Q1 2025.
  • Orion Portfolio Solutions sold 594 Hilton Worldwide shares in Q1 2025, an estimated $148K.
  • Hilton Worldwide made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #880 holding.
  • Orion Portfolio Solutions first reported a position in Hilton Worldwide in Q4 2019 and has held it in 19 quarters since.
  • Orion Portfolio Solutions's Hilton Worldwide position peaked at $1.74M in Q1 2024.
  • 1,012 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2025.

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