Orion Portfolio Solutions’s Lear LEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$535K	Buy	6,065 +2,487	+70%	+$236K	0.01%	1392
2024 Q4	$339K	Sell	3,578 -1,958	-35%	-$195K	﹤0.01%	1500
2024 Q3	$604K	Sell	5,536 -312	-5%	-$35.5K	0.01%	1268
2024 Q2	$668K	Buy	5,848 +1,709	+41%	+$219K	0.01%	1169
2024 Q1	$600K	Buy	4,139 +14	+0.3%	+$1.92K	0.01%	1192
2023 Q4	$566K	Sell	4,125 -309	-7%	-$41.4K	0.01%	1161
2023 Q3	$595K	Sell	4,434 -80	-2%	-$11.6K	0.01%	1141
2023 Q2	$648K	Sell	4,514 -73	-2%	-$9.64K	0.01%	1114
2023 Q1	$640K	Buy	+4,587	New	+$634K	0.01%	1052
2020 Q3	–	Sell	-127	Closed	-$14K	–	1329
2020 Q2	$14K	Sell	127 -81	-39%	-$8.06K	﹤0.01%	1073
2020 Q1	$17K	Buy	208 +56	+37%	+$6.45K	﹤0.01%	894
2019 Q4	$21K	Buy	+152	New	+$18.8K	﹤0.01%	757

Other funds holding LEA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Lear (LEA) stake by 70% in Q1 2025, buying an estimated $236K and bringing the position to 6,065 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #1392.

Orion Portfolio Solutions first reported a position in LEA in Q4 2019 and has held it in 12 quarters since. The position peaked at $668K in Q2 2024. 403 funds tracked by Wall St. Rank hold LEA as of Q1 2025.

Orion Portfolio Solutions held 6,065 shares of Lear worth $535K as of Q1 2025.
Orion Portfolio Solutions bought 2,487 Lear shares in Q1 2025, an estimated $236K.
Lear made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1392 holding.
Orion Portfolio Solutions first reported a position in Lear in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Lear position peaked at $668K in Q2 2024.
403 funds tracked by Wall St. Rank held Lear as of Q1 2025.

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