Orion Portfolio Solutions’s Leidos LDOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$4.75M	Buy	35,215 +785	+2%	+$110K	0.05%	362
2024 Q4	$4.96M	Sell	34,430 -3,495	-9%	-$582K	0.05%	332
2024 Q3	$6.18M	Sell	37,925 -1,306	-3%	-$198K	0.06%	295
2024 Q2	$5.72M	Sell	39,231 -1,610	-4%	-$225K	0.06%	282
2024 Q1	$5.35M	Sell	40,841 -8,900	-18%	-$1.06M	0.06%	306
2023 Q4	$5.48M	Sell	49,741 -3,023	-6%	-$308K	0.06%	289
2023 Q3	$4.86M	Sell	52,764 -1,618	-3%	-$152K	0.06%	303
2023 Q2	$4.81M	Buy	54,382 +682	+1%	+$58.1K	0.05%	340
2023 Q1	$4.94M	Buy	+53,700	New	+$5.19M	0.06%	275
2020 Q3	–	Sell	-1,371	Closed	-$128K	–	1328
2020 Q2	$128K	Buy	1,371 +72	+6%	+$7.09K	0.01%	497
2020 Q1	$119K	Buy	1,299 +55	+4%	+$5.55K	0.01%	413
2019 Q4	$122K	Buy	+1,244	New	+$110K	0.01%	382

Other funds holding LDOS

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Leidos (LDOS) stake by 2.3% in Q1 2025, buying an estimated $110K and bringing the position to 35,215 shares worth $4.75M. The position accounts for 0.05% of the portfolio, ranked #362.

Orion Portfolio Solutions first reported a position in LDOS in Q4 2019 and has held it in 12 quarters since. The position peaked at $6.18M in Q3 2024. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

Orion Portfolio Solutions held 35,215 shares of Leidos worth $4.75M as of Q1 2025.
Orion Portfolio Solutions bought 785 Leidos shares in Q1 2025, an estimated $110K.
Leidos made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #362 holding.
Orion Portfolio Solutions first reported a position in Leidos in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Leidos position peaked at $6.18M in Q3 2024.
802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

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