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Orion Portfolio Solutions’s Herc Holdings HRI Stock Holding History

Orion Portfolio Solutions’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$331K Sell
2,468
-316
-11% -$53.8K ﹤0.01% 1587
2024
Q4 		$527K Buy
2,784
+315
+13% +$63.5K 0.01% 1331
2024
Q3 		$394K Buy
2,469
+277
+13% +$39.3K ﹤0.01% 1420
2024
Q2 		$292K Buy
+2,192
New +$324K ﹤0.01% 1471
2020
Q1 		– Sell
-9
Closed – – 2068
2019
Q4 		$0 Buy
+9
New +$420 ﹤0.01% 1859

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Herc Holdings (HRI) stake by 11% in Q1 2025, selling an estimated $53.8K and leaving 2,468 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Orion Portfolio Solutions first reported a position in HRI in Q4 2019 and has held it in 5 quarters since. The position peaked at $527K in Q4 2024. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

  • Orion Portfolio Solutions held 2,468 shares of Herc Holdings worth $331K as of Q1 2025.
  • Orion Portfolio Solutions sold 316 Herc Holdings shares in Q1 2025, an estimated $53.8K.
  • Herc Holdings made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1587 holding.
  • Orion Portfolio Solutions first reported a position in Herc Holdings in Q4 2019 and has held it in 5 quarters since.
  • Orion Portfolio Solutions's Herc Holdings position peaked at $527K in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

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