Orion Portfolio Solutions’s ICICI Bank IBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.31M	Sell	105,129 -13,420	-11%	-$389K	0.03%	488
2024 Q4	$3.54M	Buy	118,549 +2,192	+2%	+$66.2K	0.04%	433
2024 Q3	$3.47M	Sell	116,357 -58,929	-34%	-$1.72M	0.03%	445
2024 Q2	$5.05M	Sell	175,286 -3,866	-2%	-$104K	0.05%	308
2024 Q1	$4.73M	Buy	179,152 +25,301	+16%	+$631K	0.05%	334
2023 Q4	$3.67M	Sell	153,851 -29,859	-16%	-$688K	0.04%	385
2023 Q3	$4.25M	Sell	183,710 -5,267	-3%	-$124K	0.05%	338
2023 Q2	$4.36M	Buy	188,977 +1,100	+0.6%	+$24.9K	0.05%	358
2023 Q1	$4.05M	Buy	+187,877	New	+$3.92M	0.05%	323
2020 Q1	–	Sell	-20	Closed	–	–	2074
2019 Q4	$0	Buy	+20	New	+$272	﹤0.01%	1862

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its ICICI Bank (IBN) stake by 11% in Q1 2025, selling an estimated $389K and leaving 105,129 shares worth $3.31M. The position accounts for 0.03% of the portfolio, ranked #488.

Orion Portfolio Solutions first reported a position in IBN in Q4 2019 and has held it in 10 quarters since. The position peaked at $5.05M in Q2 2024. 544 funds tracked by Wall St. Rank hold IBN as of Q1 2025.

Orion Portfolio Solutions held 105,129 shares of ICICI Bank worth $3.31M as of Q1 2025.
Orion Portfolio Solutions sold 13,420 ICICI Bank shares in Q1 2025, an estimated $389K.
ICICI Bank made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #488 holding.
Orion Portfolio Solutions first reported a position in ICICI Bank in Q4 2019 and has held it in 10 quarters since.
Orion Portfolio Solutions's ICICI Bank position peaked at $5.05M in Q2 2024.
544 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2025.

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