Orion Portfolio Solutions’s Helix Energy Solutions HLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.24M	Buy	149,442 +27,610	+23%	+$233K	0.01%	966
2024 Q4	$1.14M	Buy	121,832 +7,406	+6%	+$74.5K	0.01%	977
2024 Q3	$1.27M	Sell	114,426 -2,037	-2%	-$22.4K	0.01%	918
2024 Q2	$1.39M	Buy	116,463 +13,876	+14%	+$155K	0.01%	821
2024 Q1	$1.11M	Sell	102,587 -1,436	-1%	-$14K	0.01%	941
2023 Q4	$986K	Sell	104,023 -8,285	-7%	-$82.3K	0.01%	945
2023 Q3	$1.25M	Sell	112,308 -14,879	-12%	-$143K	0.02%	823
2023 Q2	$939K	Sell	127,187 -9,804	-7%	-$69.7K	0.01%	979
2023 Q1	$1.06M	Buy	+136,991	New	+$1.07M	0.01%	851
2020 Q3	–	Sell	-2,276	Closed	-$8K	–	1120
2020 Q2	$8K	Buy	2,276 +1,062	+87%	+$2.87K	﹤0.01%	1288
2020 Q1	$2K	Buy	1,214 +1,132	+1,380%	+$7.46K	﹤0.01%	1574
2019 Q4	$1K	Buy	+82	New	+$710	﹤0.01%	1665

Other funds holding HLX

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Helix Energy Solutions (HLX) stake by 23% in Q1 2025, buying an estimated $233K and bringing the position to 149,442 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #966.

Orion Portfolio Solutions first reported a position in HLX in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.39M in Q2 2024. 256 funds tracked by Wall St. Rank hold HLX as of Q1 2025.

Orion Portfolio Solutions held 149,442 shares of Helix Energy Solutions worth $1.24M as of Q1 2025.
Orion Portfolio Solutions bought 27,610 Helix Energy Solutions shares in Q1 2025, an estimated $233K.
Helix Energy Solutions made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #966 holding.
Orion Portfolio Solutions first reported a position in Helix Energy Solutions in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Helix Energy Solutions position peaked at $1.39M in Q2 2024.
256 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2025.

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