Orion Portfolio Solutions’s Live Nation Entertainment LYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$928K	Sell	7,104 -394	-5%	-$53.8K	0.01%	1125
2024 Q4	$971K	Buy	7,498 +5,182	+224%	+$652K	0.01%	1073
2024 Q3	$254K	Sell	2,316 -91	-4%	-$8.8K	﹤0.01%	1605
2024 Q2	$226K	Sell	2,407 -8,258	-77%	-$781K	﹤0.01%	1582
2024 Q1	$1.13M	Sell	10,665 -7,708	-42%	-$729K	0.01%	935
2023 Q4	$1.66M	Sell	18,373 -3,287	-15%	-$283K	0.02%	725
2023 Q3	$1.8M	Buy	+21,660	New	+$1.89M	0.02%	662
2023 Q2	–	Sell	-3,305	Closed	-$231K	–	1655
2023 Q1	$231K	Buy	+3,305	New	+$242K	﹤0.01%	1445
2020 Q3	–	Sell	-12	Closed	-$1K	–	1371
2020 Q2	$1K	Buy	+12	New	+$526	﹤0.01%	2021

Other funds holding LYV

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Live Nation Entertainment (LYV) stake by 5.3% in Q1 2025, selling an estimated $53.8K and leaving 7,104 shares worth $928K. The position accounts for 0.01% of the portfolio, ranked #1125.

Orion Portfolio Solutions first reported a position in LYV in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.8M in Q3 2023. 727 funds tracked by Wall St. Rank hold LYV as of Q1 2025.

Orion Portfolio Solutions held 7,104 shares of Live Nation Entertainment worth $928K as of Q1 2025.
Orion Portfolio Solutions sold 394 Live Nation Entertainment shares in Q1 2025, an estimated $53.8K.
Live Nation Entertainment made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1125 holding.
Orion Portfolio Solutions first reported a position in Live Nation Entertainment in Q2 2020 and has held it in 9 quarters since.
Orion Portfolio Solutions's Live Nation Entertainment position peaked at $1.8M in Q3 2023.
727 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2025.

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