Orion Portfolio Solutions’s Innoviva INVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.47M	Buy	81,265 +4,571	+6%	+$81.9K	0.01%	876
2024 Q4	$1.33M	Sell	76,694 -2,695	-3%	-$51.7K	0.01%	899
2024 Q3	$1.53M	Sell	79,389 -1,111	-1%	-$20.5K	0.02%	826
2024 Q2	$1.32M	Sell	80,500 -10,625	-12%	-$165K	0.01%	847
2024 Q1	$1.39M	Sell	91,125 -7,129	-7%	-$112K	0.01%	838
2023 Q4	$1.62M	Sell	98,254 -8,451	-8%	-$118K	0.02%	734
2023 Q3	$1.39M	Sell	106,705 -201	-0.2%	-$2.61K	0.02%	774
2023 Q2	$1.36M	Sell	106,906 -2,373	-2%	-$29.7K	0.01%	819
2023 Q1	$1.23M	Buy	+109,279	New	+$1.33M	0.02%	800
2020 Q3	–	Sell	-24	Closed	–	–	1218
2020 Q2	$0	Buy	+24	New	+$326	﹤0.01%	2317

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Innoviva (INVA) stake by 6% in Q1 2025, buying an estimated $81.9K and bringing the position to 81,265 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #876.

Orion Portfolio Solutions first reported a position in INVA in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.62M in Q4 2023. 246 funds tracked by Wall St. Rank hold INVA as of Q1 2025.

Orion Portfolio Solutions held 81,265 shares of Innoviva worth $1.47M as of Q1 2025.
Orion Portfolio Solutions bought 4,571 Innoviva shares in Q1 2025, an estimated $81.9K.
Innoviva made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #876 holding.
Orion Portfolio Solutions first reported a position in Innoviva in Q2 2020 and has held it in 10 quarters since.
Orion Portfolio Solutions's Innoviva position peaked at $1.62M in Q4 2023.
246 funds tracked by Wall St. Rank held Innoviva as of Q1 2025.

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