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Orion Portfolio Solutions’s Itron ITRI Stock Holding History

Orion Portfolio Solutions’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$301K Sell
2,872
-93
-3% -$9.74K ﹤0.01% 1631
2024
Q4 		$322K Sell
2,965
-216
-7% -$24.1K ﹤0.01% 1526
2024
Q3 		$340K Sell
3,181
-85
-3% -$8.6K ﹤0.01% 1482
2024
Q2 		$323K Buy
+3,266
New +$329K ﹤0.01% 1439
2020
Q1 		– Sell
-5
Closed – – 2088
2019
Q4 		$0 Buy
+5
New +$394 ﹤0.01% 1868

Other funds holding ITRI

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Itron (ITRI) stake by 3.1% in Q1 2025, selling an estimated $9.74K and leaving 2,872 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Orion Portfolio Solutions first reported a position in ITRI in Q4 2019 and has held it in 5 quarters since. The position peaked at $340K in Q3 2024. 426 funds tracked by Wall St. Rank hold ITRI as of Q1 2025.

  • Orion Portfolio Solutions held 2,872 shares of Itron worth $301K as of Q1 2025.
  • Orion Portfolio Solutions sold 93 Itron shares in Q1 2025, an estimated $9.74K.
  • Itron made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1631 holding.
  • Orion Portfolio Solutions first reported a position in Itron in Q4 2019 and has held it in 5 quarters since.
  • Orion Portfolio Solutions's Itron position peaked at $340K in Q3 2024.
  • 426 funds tracked by Wall St. Rank held Itron as of Q1 2025.

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