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Orion Portfolio Solutions’s Linde LIN Stock Holding History

Orion Portfolio Solutions’s Portfolio LIN Stock Details LIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$12.2M Buy
26,280
+826
+3% +$372K 0.12% 152
2024
Q4 		$10.7M Sell
25,454
-715
-3% -$326K 0.11% 179
2024
Q3 		$12.5M Sell
26,169
-821
-3% -$375K 0.12% 162
2024
Q2 		$11.8M Sell
26,990
-1,897
-7% -$835K 0.13% 153
2024
Q1 		$13.4M Buy
28,887
+1,641
+6% +$711K 0.14% 148
2023
Q4 		$11.1M Sell
27,246
-6,995
-20% -$2.76M 0.13% 162
2023
Q3 		$12.7M Sell
34,241
-1,977
-5% -$752K 0.15% 139
2023
Q2 		$13.8M Sell
36,218
-4,188
-10% -$1.53M 0.15% 137
2023
Q1 		$14.4M Buy
40,406
+36,393
+907% +$12.2M 0.18% 119
2022
Q4 		$1.31M Buy
4,013
+625
+18% +$196K 0.05% 256
2022
Q3 		$913K Buy
3,388
+542
+19% +$156K 0.04% 286
2022
Q2 		$818K Buy
2,846
+440
+18% +$137K 0.03% 287
2022
Q1 		$769K Sell
2,406
-91
-4% -$28.1K 0.03% 314
2021
Q4 		$865K Buy
2,497
+252
+11% +$81.6K 0.03% 304
2021
Q3 		$659K Sell
2,245
-155
-6% -$47.1K 0.02% 335
2021
Q2 		$694K Buy
2,400
+50
+2% +$14.6K 0.03% 293
2021
Q1 		$658K Buy
2,350
+881
+60% +$229K 0.03% 267
2020
Q4 		$387K Buy
1,469
+98
+7% +$24.1K 0.02% 336
2020
Q3 		$326K Sell
1,371
-40
-3% -$9.7K 0.02% 329
2020
Q2 		$299K Buy
1,411
+70
+5% +$13.5K 0.02% 319
2020
Q1 		$232K Buy
1,341
+378
+39% +$74.6K 0.02% 290
2019
Q4 		$205K Buy
+963
New +$194K 0.02% 309

Other funds holding LIN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Linde (LIN) stake by 3.2% in Q1 2025, buying an estimated $372K and bringing the position to 26,280 shares worth $12.2M. The position accounts for 0.12% of the portfolio, ranked #152.

Orion Portfolio Solutions first reported a position in LIN in Q4 2019 and has held it in 22 quarters since. The position peaked at $14.4M in Q1 2023. 2,062 funds tracked by Wall St. Rank hold LIN as of Q1 2025.

  • Orion Portfolio Solutions held 26,280 shares of Linde worth $12.2M as of Q1 2025.
  • Orion Portfolio Solutions bought 826 Linde shares in Q1 2025, an estimated $372K.
  • Linde made up 0.12% of Orion Portfolio Solutions's portfolio in Q1 2025, its #152 holding.
  • Orion Portfolio Solutions first reported a position in Linde in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Linde position peaked at $14.4M in Q1 2023.
  • 2,062 funds tracked by Wall St. Rank held Linde as of Q1 2025.

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