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Orion Portfolio Solutions’s Marathon Petroleum MPC Stock Holding History

Orion Portfolio Solutions’s Portfolio MPC Stock Details MPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.08M Sell
21,173
-255
-1% -$37.7K 0.03% 517
2024
Q4 		$2.99M Buy
21,428
+839
+4% +$128K 0.03% 515
2024
Q3 		$3.35M Sell
20,589
-915
-4% -$155K 0.03% 452
2024
Q2 		$3.73M Buy
21,504
+619
+3% +$115K 0.04% 400
2024
Q1 		$4.21M Sell
20,885
-950
-4% -$162K 0.05% 368
2023
Q4 		$3.41M Buy
21,835
+1,109
+5% +$165K 0.04% 404
2023
Q3 		$3.14M Buy
20,726
+1,879
+10% +$262K 0.04% 417
2023
Q2 		$2.2M Sell
18,847
-1,280
-6% -$149K 0.02% 613
2023
Q1 		$2.71M Buy
20,127
+13,612
+209% +$1.7M 0.03% 474
2022
Q4 		$758K Buy
6,515
+1,128
+21% +$129K 0.03% 384
2022
Q3 		$535K Buy
5,387
+698
+15% +$65.3K 0.02% 407
2022
Q2 		$385K Sell
4,689
-1,425
-23% -$133K 0.02% 469
2022
Q1 		$523K Sell
6,114
-113
-2% -$8.59K 0.02% 410
2021
Q4 		$398K Sell
6,227
-401
-6% -$25.8K 0.01% 487
2021
Q3 		$410K Buy
6,628
+268
+4% +$15.4K 0.02% 437
2021
Q2 		$384K Buy
6,360
+1,260
+25% +$73.9K 0.02% 418
2021
Q1 		$273K Sell
5,100
-434
-8% -$21.9K 0.01% 458
2020
Q4 		$229K Sell
5,534
-2,200
-28% -$79K 0.01% 453
2020
Q3 		$227K Buy
7,734
+341
+5% +$12K 0.01% 399
2020
Q2 		$276K Buy
7,393
+175
+2% +$5.62K 0.01% 337
2020
Q1 		$170K Buy
7,218
+3,152
+78% +$145K 0.01% 345
2019
Q4 		$245K Buy
+4,066
New +$254K 0.02% 285

Other funds holding MPC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Marathon Petroleum (MPC) stake by 1.2% in Q1 2025, selling an estimated $37.7K and leaving 21,173 shares worth $3.08M. The position accounts for 0.03% of the portfolio, ranked #517.

Orion Portfolio Solutions first reported a position in MPC in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.21M in Q1 2024. 1,555 funds tracked by Wall St. Rank hold MPC as of Q1 2025.

  • Orion Portfolio Solutions held 21,173 shares of Marathon Petroleum worth $3.08M as of Q1 2025.
  • Orion Portfolio Solutions sold 255 Marathon Petroleum shares in Q1 2025, an estimated $37.7K.
  • Marathon Petroleum made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #517 holding.
  • Orion Portfolio Solutions first reported a position in Marathon Petroleum in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Marathon Petroleum position peaked at $4.21M in Q1 2024.
  • 1,555 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2025.

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