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Orion Portfolio Solutions’s Lucid Motors LCID Stock Holding History

Orion Portfolio Solutions’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,366
Closed -$83.5K – 1875
2024
Q3 		$83.5K Buy
+2,366
New +$82.5K ﹤0.01% 1755
2024
Q2 		– Sell
-2,250
Closed -$64.1K – 1761
2024
Q1 		$64.1K Buy
2,250
+1,203
+115% +$38.4K ﹤0.01% 1666
2023
Q4 		$39.8K Buy
+1,047
New +$47K ﹤0.01% 1638

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Orion Portfolio Solutions's LCID Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of Lucid Motors (LCID) in Q4 2024, closing a stake of 2,366 shares — an estimated $83.5K sold.

Orion Portfolio Solutions first reported a position in LCID in Q4 2023 and held it in 3 quarters. The position peaked at $83.5K in Q3 2024. 452 funds tracked by Wall St. Rank hold LCID as of Q4 2024.

  • Orion Portfolio Solutions reported no remaining Lucid Motors position as of Q4 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 2,366 Lucid Motors shares in Q4 2024, an estimated $83.5K.
  • Orion Portfolio Solutions first reported a position in Lucid Motors in Q4 2023 and held it in 3 quarters.
  • Orion Portfolio Solutions's Lucid Motors position peaked at $83.5K in Q3 2024.
  • 452 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.