OPS
META icon

Orion Portfolio Solutions’s Meta Platforms (Facebook) META Stock Holding History

Orion Portfolio Solutions’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$65.7M Buy
114,039
+10,604
+10% +$6.84M 0.64% 20
2024
Q4 		$60.6M Buy
103,435
+8,861
+9% +$5.2M 0.6% 23
2024
Q3 		$54.1M Buy
94,574
+2,491
+3% +$1.28M 0.54% 28
2024
Q2 		$46.4M Buy
92,083
+26,527
+40% +$12.9M 0.49% 31
2024
Q1 		$31.8M Buy
65,556
+1,881
+3% +$839K 0.34% 47
2023
Q4 		$22.8M Buy
63,675
+4,832
+8% +$1.57M 0.27% 75
2023
Q3 		$17.7M Sell
58,843
-2,147
-4% -$647K 0.21% 100
2023
Q2 		$17.5M Sell
60,990
-1,122
-2% -$277K 0.19% 104
2023
Q1 		$13.2M Buy
62,112
+35,967
+138% +$6.13M 0.16% 125
2022
Q4 		$3.15M Sell
26,145
-35,082
-57% -$4.12M 0.11% 128
2022
Q3 		$8.31M Buy
61,227
+1,532
+3% +$248K 0.33% 49
2022
Q2 		$9.63M Sell
59,695
-2,318
-4% -$447K 0.39% 39
2022
Q1 		$13.8M Buy
62,013
+11,839
+24% +$2.96M 0.48% 28
2021
Q4 		$16.9M Sell
50,174
-2,984
-6% -$991K 0.56% 23
2021
Q3 		$18M Buy
53,158
+4,349
+9% +$1.57M 0.66% 22
2021
Q2 		$17M Buy
48,809
+8,815
+22% +$2.83M 0.67% 20
2021
Q1 		$11.8M Buy
39,994
+8,715
+28% +$2.35M 0.51% 35
2020
Q4 		$8.54M Buy
31,279
+7,483
+31% +$2.05M 0.4% 47
2020
Q3 		$6.23M Buy
23,796
+12,989
+120% +$3.35M 0.32% 53
2020
Q2 		$2.45M Buy
10,807
+1,992
+23% +$416K 0.13% 95
2020
Q1 		$1.47M Sell
8,815
-1,432
-14% -$280K 0.1% 95
2019
Q4 		$2.1M Buy
+10,247
New +$1.98M 0.17% 92

Other funds holding META

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Meta Platforms (Facebook) (META) stake by 10% in Q1 2025, buying an estimated $6.84M and bringing the position to 114,039 shares worth $65.7M. The position accounts for 0.64% of the portfolio, ranked #20.

Orion Portfolio Solutions first reported a position in META in Q4 2019 and has held it in 22 quarters since. 4,692 funds tracked by Wall St. Rank hold META as of Q1 2025.

  • Orion Portfolio Solutions held 114,039 shares of Meta Platforms (Facebook) worth $65.7M as of Q1 2025.
  • Orion Portfolio Solutions bought 10,604 Meta Platforms (Facebook) shares in Q1 2025, an estimated $6.84M.
  • Meta Platforms (Facebook) made up 0.64% of Orion Portfolio Solutions's portfolio in Q1 2025, its #20 holding.
  • Orion Portfolio Solutions first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 22 quarters since.
  • 4,692 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2025.

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