OPS
ICLR icon

Orion Portfolio Solutions’s Icon ICLR Stock Holding History

Orion Portfolio Solutions’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.93M Sell
11,021
-9,685
-47% -$1.88M 0.02% 729
2024
Q4 		$4.34M Sell
20,706
-7,932
-28% -$1.85M 0.04% 370
2024
Q3 		$8.23M Sell
28,638
-1,785
-6% -$563K 0.08% 235
2024
Q2 		$9.54M Buy
30,423
+4,211
+16% +$1.32M 0.1% 196
2024
Q1 		$8.81M Sell
26,212
-1,870
-7% -$551K 0.09% 219
2023
Q4 		$7.66M Sell
28,082
-2,225
-7% -$576K 0.09% 221
2023
Q3 		$7.46M Sell
30,307
-6,751
-18% -$1.7M 0.09% 215
2023
Q2 		$9.27M Sell
37,058
-10,076
-21% -$2.14M 0.1% 202
2023
Q1 		$10.1M Buy
47,134
+45,989
+4,017% +$10.2M 0.12% 155
2022
Q4 		$222K Sell
1,145
-112
-9% -$22.2K 0.01% 748
2022
Q3 		$231K Buy
1,257
+11
+0.9% +$2.39K 0.01% 655
2022
Q2 		$270K Sell
1,246
-112
-8% -$25.1K 0.01% 581
2022
Q1 		$330K Buy
1,358
+49
+4% +$12.3K 0.01% 554
2021
Q4 		$405K Buy
1,309
+213
+19% +$59.6K 0.01% 482
2021
Q3 		$287K Buy
+1,096
New +$266K 0.01% 533
2020
Q3 		– Sell
-21
Closed -$4K – 1176
2020
Q2 		$4K Sell
21
-18
-46% -$2.84K ﹤0.01% 1555
2020
Q1 		$5K Hold
39
– – ﹤0.01% 1295
2019
Q4 		$7K Buy
+39
New +$6.01K ﹤0.01% 1133

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Icon (ICLR) stake by 47% in Q1 2025, selling an estimated $1.88M and leaving 11,021 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #729.

Orion Portfolio Solutions first reported a position in ICLR in Q4 2019 and has held it in 18 quarters since. The position peaked at $10.1M in Q1 2023. 560 funds tracked by Wall St. Rank hold ICLR as of Q1 2025.

  • Orion Portfolio Solutions held 11,021 shares of Icon worth $1.93M as of Q1 2025.
  • Orion Portfolio Solutions sold 9,685 Icon shares in Q1 2025, an estimated $1.88M.
  • Icon made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #729 holding.
  • Orion Portfolio Solutions first reported a position in Icon in Q4 2019 and has held it in 18 quarters since.
  • Orion Portfolio Solutions's Icon position peaked at $10.1M in Q1 2023.
  • 560 funds tracked by Wall St. Rank held Icon as of Q1 2025.

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