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Orion Portfolio Solutions’s Cheniere Energy LNG Stock Holding History

Orion Portfolio Solutions’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4M Buy
17,281
+2,495
+17% +$562K 0.04% 416
2024
Q4 		$3.18M Buy
14,786
+724
+5% +$147K 0.03% 485
2024
Q3 		$2.53M Buy
14,062
+470
+3% +$84.5K 0.03% 574
2024
Q2 		$2.38M Buy
13,592
+5,943
+78% +$946K 0.03% 571
2024
Q1 		$1.23M Buy
7,649
+373
+5% +$60K 0.01% 889
2023
Q4 		$1.21M Buy
7,276
+505
+7% +$86.8K 0.01% 864
2023
Q3 		$1.12M Sell
6,771
-514
-7% -$82.9K 0.01% 876
2023
Q2 		$1.11M Buy
7,285
+2,999
+70% +$444K 0.01% 905
2023
Q1 		$676K Buy
4,286
+2,771
+183% +$418K 0.01% 1029
2022
Q4 		$227K Buy
+1,515
New +$254K 0.01% 736
2020
Q3 		– Sell
-105
Closed -$5K – 1347
2020
Q2 		$5K Sell
105
-37
-26% -$1.62K ﹤0.01% 1482
2020
Q1 		$5K Sell
142
-183
-56% -$9.38K ﹤0.01% 1303
2019
Q4 		$20K Buy
+325
New +$20K ﹤0.01% 774

Other funds holding LNG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Cheniere Energy (LNG) stake by 17% in Q1 2025, buying an estimated $562K and bringing the position to 17,281 shares worth $4M. The position accounts for 0.04% of the portfolio, ranked #416.

Orion Portfolio Solutions first reported a position in LNG in Q4 2019 and has held it in 13 quarters since. 1,180 funds tracked by Wall St. Rank hold LNG as of Q1 2025.

  • Orion Portfolio Solutions held 17,281 shares of Cheniere Energy worth $4M as of Q1 2025.
  • Orion Portfolio Solutions bought 2,495 Cheniere Energy shares in Q1 2025, an estimated $562K.
  • Cheniere Energy made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #416 holding.
  • Orion Portfolio Solutions first reported a position in Cheniere Energy in Q4 2019 and has held it in 13 quarters since.
  • 1,180 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2025.

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