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Orion Portfolio Solutions’s HP HPQ Stock Holding History

Orion Portfolio Solutions’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$450K Sell
16,249
-6,109
-27% -$193K ﹤0.01% 1465
2024
Q4 		$730K Buy
22,358
+3,043
+16% +$109K 0.01% 1204
2024
Q3 		$693K Sell
19,315
-21,416
-53% -$755K 0.01% 1206
2024
Q2 		$1.43M Buy
40,731
+25,590
+169% +$812K 0.02% 805
2024
Q1 		$458K Sell
15,141
-1,903
-11% -$56K ﹤0.01% 1297
2023
Q4 		$528K Sell
17,044
-1,039
-6% -$29.1K 0.01% 1187
2023
Q3 		$465K Sell
18,083
-6,597
-27% -$202K 0.01% 1225
2023
Q2 		$758K Sell
24,680
-6,518
-21% -$196K 0.01% 1057
2023
Q1 		$916K Buy
31,198
+15,924
+104% +$457K 0.01% 912
2022
Q4 		$410K Sell
15,274
-7,775
-34% -$215K 0.01% 556
2022
Q3 		$574K Buy
23,049
+1,544
+7% +$47.4K 0.02% 391
2022
Q2 		$705K Buy
21,505
+535
+3% +$19.6K 0.03% 320
2022
Q1 		$761K Buy
20,970
+7,539
+56% +$278K 0.03% 317
2021
Q4 		$506K Buy
13,431
+1,702
+15% +$55.7K 0.02% 422
2021
Q3 		$321K Buy
11,729
+599
+5% +$17.2K 0.01% 510
2021
Q2 		$336K Buy
11,130
+816
+8% +$26.1K 0.01% 458
2021
Q1 		$327K Buy
10,314
+1,240
+14% +$34.2K 0.01% 414
2020
Q4 		$223K Sell
9,074
-1,276
-12% -$26.8K 0.01% 460
2020
Q3 		$197K Buy
10,350
+1,788
+21% +$32.6K 0.01% 428
2020
Q2 		$149K Buy
8,562
+4,266
+99% +$67.8K 0.01% 464
2020
Q1 		$75K Sell
4,296
-522
-11% -$10.6K 0.01% 505
2019
Q4 		$99K Buy
+4,818
New +$91.3K 0.01% 421

Other funds holding HPQ

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its HP (HPQ) stake by 27% in Q1 2025, selling an estimated $193K and leaving 16,249 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Orion Portfolio Solutions first reported a position in HPQ in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.43M in Q2 2024. 1,157 funds tracked by Wall St. Rank hold HPQ as of Q1 2025.

  • Orion Portfolio Solutions held 16,249 shares of HP worth $450K as of Q1 2025.
  • Orion Portfolio Solutions sold 6,109 HP shares in Q1 2025, an estimated $193K.
  • HP made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1465 holding.
  • Orion Portfolio Solutions first reported a position in HP in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's HP position peaked at $1.43M in Q2 2024.
  • 1,157 funds tracked by Wall St. Rank held HP as of Q1 2025.

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