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Orion Portfolio Solutions’s Lumentum LITE Stock Holding History

Orion Portfolio Solutions’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$577K Buy
+9,253
New +$712K 0.01% 1357
2023
Q3 		– Sell
-18,102
Closed -$1.03M – 1653
2023
Q2 		$1.03M Buy
+18,102
New +$905K 0.01% 945
2020
Q3 		– Sell
-171
Closed -$14K – 1342
2020
Q2 		$14K Buy
171
+165
+2,750% +$12.6K ﹤0.01% 1074
2020
Q1 		$0 Sell
6
-52
-90% -$4.09K ﹤0.01% 2116
2019
Q4 		$5K Buy
+58
New +$3.8K ﹤0.01% 1257

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Orion Portfolio Solutions opened a new position in Lumentum (LITE) in Q1 2025: 9,253 shares worth $577K. The stake represents 0.01% of the portfolio and ranks #1357 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in LITE as recently as Q2 2023.

Orion Portfolio Solutions first reported a position in LITE in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.03M in Q2 2023. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

  • Orion Portfolio Solutions held 9,253 shares of Lumentum worth $577K as of Q1 2025.
  • Lumentum was a new Orion Portfolio Solutions position in Q1 2025.
  • Lumentum made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1357 holding.
  • Orion Portfolio Solutions first reported a position in Lumentum in Q4 2019 and has held it in 5 quarters since.
  • Orion Portfolio Solutions's Lumentum position peaked at $1.03M in Q2 2023.
  • 420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

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