Orion Portfolio Solutions’s Masimo MASI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$794K	Sell	4,767 -11	-0.2%	-$1.91K	0.01%	1203
2024 Q4	$790K	Buy	4,778 +97	+2%	+$15.3K	0.01%	1165
2024 Q3	$624K	Sell	4,681 -540	-10%	-$62.7K	0.01%	1252
2024 Q2	$658K	Buy	5,221 +80	+2%	+$10.5K	0.01%	1178
2024 Q1	$755K	Buy	5,141 +570	+12%	+$73.6K	0.01%	1108
2023 Q4	$523K	Sell	4,571 -1,053	-19%	-$98.1K	0.01%	1191
2023 Q3	$493K	Sell	5,624 -955	-15%	-$111K	0.01%	1211
2023 Q2	$1.08M	Sell	6,579 -260	-4%	-$45.3K	0.01%	919
2023 Q1	$1.26M	Buy	+6,839	New	+$1.15M	0.02%	783
2020 Q3	–	Sell	-193	Closed	-$44K	–	1381
2020 Q2	$44K	Buy	193 +39	+25%	+$8.56K	﹤0.01%	737
2020 Q1	$27K	Buy	154 +71	+86%	+$12.2K	﹤0.01%	752
2019 Q4	$13K	Buy	+83	New	+$12.5K	﹤0.01%	920

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Masimo (MASI) stake by 0.23% in Q1 2025, selling an estimated $1.91K and leaving 4,767 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #1203.

Orion Portfolio Solutions first reported a position in MASI in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.26M in Q1 2023. 394 funds tracked by Wall St. Rank hold MASI as of Q1 2025.

Orion Portfolio Solutions held 4,767 shares of Masimo worth $794K as of Q1 2025.
Orion Portfolio Solutions sold 11 Masimo shares in Q1 2025, an estimated $1.91K.
Masimo made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1203 holding.
Orion Portfolio Solutions first reported a position in Masimo in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Masimo position peaked at $1.26M in Q1 2023.
394 funds tracked by Wall St. Rank held Masimo as of Q1 2025.

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