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Orion Portfolio Solutions’s Intel INTC Stock Holding History

Orion Portfolio Solutions’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.4M Buy
105,704
+5,766
+6% +$126K 0.02% 615
2024
Q4 		$2M Buy
99,938
+5,069
+5% +$114K 0.02% 696
2024
Q3 		$2.23M Sell
94,869
-5,683
-6% -$142K 0.02% 637
2024
Q2 		$3.11M Buy
100,552
+332
+0.3% +$10.9K 0.03% 463
2024
Q1 		$4.43M Buy
100,220
+1,900
+2% +$84.7K 0.05% 351
2023
Q4 		$4.76M Buy
98,320
+2,915
+3% +$118K 0.06% 315
2023
Q3 		$3.39M Sell
95,405
-31,859
-25% -$1.11M 0.04% 397
2023
Q2 		$4.26M Sell
127,264
-19,659
-13% -$617K 0.05% 366
2023
Q1 		$4.8M Buy
146,923
+50,732
+53% +$1.44M 0.06% 285
2022
Q4 		$2.54M Buy
96,191
+4,176
+5% +$116K 0.09% 157
2022
Q3 		$2.37M Buy
92,015
+24,121
+36% +$822K 0.09% 138
2022
Q2 		$2.54M Buy
67,894
+13,282
+24% +$575K 0.1% 132
2022
Q1 		$2.71M Buy
54,612
+166
+0.3% +$8.23K 0.1% 138
2021
Q4 		$2.8M Buy
54,446
+775
+1% +$39.6K 0.09% 136
2021
Q3 		$2.86M Sell
53,671
-2,694
-5% -$146K 0.11% 124
2021
Q2 		$3.16M Buy
56,365
+8,420
+18% +$494K 0.12% 105
2021
Q1 		$3.07M Buy
47,945
+4,849
+11% +$289K 0.13% 103
2020
Q4 		$2.15M Sell
43,096
-4,420
-9% -$216K 0.1% 126
2020
Q3 		$2.46M Buy
47,516
+9,556
+25% +$497K 0.13% 102
2020
Q2 		$2.27M Buy
37,960
+4,038
+12% +$241K 0.12% 100
2020
Q1 		$1.84M Sell
33,922
-4,421
-12% -$262K 0.13% 87
2019
Q4 		$2.29M Buy
+38,343
New +$2.15M 0.18% 87

Other funds holding INTC

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Intel (INTC) stake by 5.8% in Q1 2025, buying an estimated $126K and bringing the position to 105,704 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #615.

Orion Portfolio Solutions first reported a position in INTC in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.8M in Q1 2023. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

  • Orion Portfolio Solutions held 105,704 shares of Intel worth $2.4M as of Q1 2025.
  • Orion Portfolio Solutions bought 5,766 Intel shares in Q1 2025, an estimated $126K.
  • Intel made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #615 holding.
  • Orion Portfolio Solutions first reported a position in Intel in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Intel position peaked at $4.8M in Q1 2023.
  • 2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

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