Orion Portfolio Solutions’s Molina Healthcare MOH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$670K	Sell	2,035 -1,494	-42%	-$451K	0.01%	1270
2024 Q4	$1.03M	Buy	3,529 +17	+0.5%	+$5.25K	0.01%	1040
2024 Q3	$1.21M	Sell	3,512 -146	-4%	-$48.2K	0.01%	947
2024 Q2	$1.09M	Buy	3,658 +69	+2%	+$23.4K	0.01%	952
2024 Q1	$1.47M	Sell	3,589 -9,349	-72%	-$3.62M	0.02%	802
2023 Q4	$4.89M	Sell	12,938 -3,564	-22%	-$1.26M	0.06%	307
2023 Q3	$5.41M	Buy	16,502 +330	+2%	+$104K	0.07%	279
2023 Q2	$4.87M	Sell	16,172 -881	-5%	-$253K	0.05%	335
2023 Q1	$4.56M	Buy	+17,053	New	+$4.9M	0.06%	299
2020 Q3	–	Sell	-27	Closed	-$5K	–	1427
2020 Q2	$5K	Buy	27 +2	+8%	+$341	﹤0.01%	1483
2020 Q1	$3K	Buy	25 +23	+1,150%	+$3.08K	﹤0.01%	1472
2019 Q4	$0	Buy	+2	New	+$252	﹤0.01%	1892

Other funds holding MOH

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Molina Healthcare (MOH) stake by 42% in Q1 2025, selling an estimated $451K and leaving 2,035 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #1270.

Orion Portfolio Solutions first reported a position in MOH in Q4 2019 and has held it in 12 quarters since. The position peaked at $5.41M in Q3 2023. 620 funds tracked by Wall St. Rank hold MOH as of Q1 2025.

Orion Portfolio Solutions held 2,035 shares of Molina Healthcare worth $670K as of Q1 2025.
Orion Portfolio Solutions sold 1,494 Molina Healthcare shares in Q1 2025, an estimated $451K.
Molina Healthcare made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1270 holding.
Orion Portfolio Solutions first reported a position in Molina Healthcare in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Molina Healthcare position peaked at $5.41M in Q3 2023.
620 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2025.

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