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Orion Portfolio Solutions’s Illumina ILMN Stock Holding History

Orion Portfolio Solutions’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,578
Closed -$791K – 1818
2024
Q2 		$791K Sell
7,578
-562
-7% -$63K 0.01% 1082
2024
Q1 		$1.09M Buy
8,140
+767
+10% +$103K 0.01% 951
2023
Q4 		$959K Sell
7,373
-21,603
-75% -$2.49M 0.01% 959
2023
Q3 		$3.87M Buy
28,976
+1,348
+5% +$222K 0.05% 360
2023
Q2 		$5.04M Sell
27,628
-509
-2% -$103K 0.05% 325
2023
Q1 		$6.37M Buy
28,137
+11,645
+71% +$2.38M 0.08% 223
2022
Q4 		$3.24M Buy
16,492
+7,472
+83% +$1.55M 0.11% 123
2022
Q3 		$1.67M Sell
9,020
-382
-4% -$75.6K 0.07% 182
2022
Q2 		$1.69M Sell
9,402
-763
-8% -$195K 0.07% 179
2022
Q1 		$3.46M Buy
10,165
+510
+5% +$172K 0.12% 113
2021
Q4 		$3.57M Buy
9,655
+994
+11% +$377K 0.12% 112
2021
Q3 		$3.42M Buy
8,661
+2,093
+32% +$963K 0.13% 106
2021
Q2 		$3.02M Buy
6,568
+1,117
+20% +$450K 0.12% 112
2021
Q1 		$2.04M Buy
5,451
+1,774
+48% +$723K 0.09% 132
2020
Q4 		$1.32M Buy
+3,677
New +$1.17M 0.06% 173
2020
Q3 		– Sell
-550
Closed -$198K – 1208
2020
Q2 		$198K Buy
550
+266
+94% +$85.6K 0.01% 408
2020
Q1 		$75K Buy
284
+86
+43% +$24K 0.01% 506
2019
Q4 		$64K Buy
+198
New +$60K 0.01% 503

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orion Portfolio Solutions's ILMN Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Illumina (ILMN) in Q3 2024, closing a stake of 7,578 shares — an estimated $791K sold.

Orion Portfolio Solutions first reported a position in ILMN in Q4 2019 and held it in 18 quarters. The position peaked at $6.37M in Q1 2023. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 7,578 Illumina shares in Q3 2024, an estimated $791K.
  • Orion Portfolio Solutions first reported a position in Illumina in Q4 2019 and held it in 18 quarters.
  • Orion Portfolio Solutions's Illumina position peaked at $6.37M in Q1 2023.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.