OPS
HOLX

Orion Portfolio Solutions’s Hologic HOLX Stock Holding History

Orion Portfolio Solutions’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.68M Buy
59,525
+7,845
+15% +$520K 0.04% 447
2024
Q4 		$3.73M Sell
51,680
-14,132
-21% -$1.1M 0.04% 415
2024
Q3 		$5.36M Buy
65,812
+6,183
+10% +$495K 0.05% 316
2024
Q2 		$4.43M Sell
59,629
-5,778
-9% -$433K 0.05% 345
2024
Q1 		$5.1M Buy
65,407
+1,785
+3% +$133K 0.05% 313
2023
Q4 		$4.54M Sell
63,622
-10,800
-15% -$752K 0.05% 325
2023
Q3 		$5.16M Buy
74,422
+24,907
+50% +$1.88M 0.06% 290
2023
Q2 		$4.01M Sell
49,515
-23,858
-33% -$1.95M 0.04% 376
2023
Q1 		$5.92M Buy
+73,373
New +$5.91M 0.07% 241
2020
Q3 		– Sell
-537
Closed -$31K – 1126
2020
Q2 		$31K Buy
537
+45
+9% +$2.21K ﹤0.01% 825
2020
Q1 		$17K Buy
492
+320
+186% +$15.2K ﹤0.01% 891
2019
Q4 		$9K Buy
+172
New +$8.56K ﹤0.01% 1038

Other funds holding HOLX

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Hologic (HOLX) stake by 15% in Q1 2025, buying an estimated $520K and bringing the position to 59,525 shares worth $3.68M. The position accounts for 0.04% of the portfolio, ranked #447.

Orion Portfolio Solutions first reported a position in HOLX in Q4 2019 and has held it in 12 quarters since. The position peaked at $5.92M in Q1 2023. 706 funds tracked by Wall St. Rank hold HOLX as of Q1 2025.

  • Orion Portfolio Solutions held 59,525 shares of Hologic worth $3.68M as of Q1 2025.
  • Orion Portfolio Solutions bought 7,845 Hologic shares in Q1 2025, an estimated $520K.
  • Hologic made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #447 holding.
  • Orion Portfolio Solutions first reported a position in Hologic in Q4 2019 and has held it in 12 quarters since.
  • Orion Portfolio Solutions's Hologic position peaked at $5.92M in Q1 2023.
  • 706 funds tracked by Wall St. Rank held Hologic as of Q1 2025.

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