OPS
MSFT icon

Orion Portfolio Solutions’s Microsoft MSFT Stock Holding History

Orion Portfolio Solutions’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$164M Buy
435,876
+369,251
+554% +$151M 1.6% 5
2024
Q4 		$10.2M Sell
66,625
-340,736
-84% -$145M 0.1% 191
2024
Q3 		$175M Sell
407,361
-5,362
-1% -$2.29M 1.75% 5
2024
Q2 		$184M Buy
412,723
+6,551
+2% +$2.77M 1.95% 3
2024
Q1 		$171M Buy
406,172
+2,358
+0.6% +$955K 1.83% 3
2023
Q4 		$151M Buy
403,814
+5,406
+1% +$1.92M 1.76% 2
2023
Q3 		$126M Sell
398,408
-8,454
-2% -$2.79M 1.52% 5
2023
Q2 		$139M Buy
406,862
+18,746
+5% +$5.88M 1.48% 6
2023
Q1 		$112M Buy
388,116
+298,283
+332% +$76.1M 1.38% 6
2022
Q4 		$21.5M Buy
89,833
+5,060
+6% +$1.21M 0.75% 19
2022
Q3 		$19.7M Buy
84,773
+928
+1% +$245K 0.78% 20
2022
Q2 		$21.5M Sell
83,845
-8,690
-9% -$2.36M 0.86% 15
2022
Q1 		$28.5M Buy
92,535
+2,144
+2% +$645K 1% 13
2021
Q4 		$30.4M Buy
90,391
+5,448
+6% +$1.77M 1.02% 12
2021
Q3 		$23.9M Sell
84,943
-6,202
-7% -$1.8M 0.88% 15
2021
Q2 		$24.7M Buy
91,145
+10,989
+14% +$2.79M 0.97% 13
2021
Q1 		$18.9M Buy
80,156
+12,691
+19% +$2.94M 0.82% 20
2020
Q4 		$15M Buy
67,465
+7,999
+13% +$1.72M 0.7% 22
2020
Q3 		$12.5M Buy
59,466
+15,802
+36% +$3.32M 0.65% 27
2020
Q2 		$8.89M Buy
43,664
+5,930
+16% +$1.08M 0.48% 40
2020
Q1 		$5.95M Buy
37,734
+1,669
+5% +$274K 0.41% 40
2019
Q4 		$5.69M Buy
+36,065
New +$5.3M 0.45% 46

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Microsoft (MSFT) stake by 554% in Q1 2025, buying an estimated $151M and bringing the position to 435,876 shares worth $164M. The position accounts for 1.6% of the portfolio, ranked #5.

Orion Portfolio Solutions first reported a position in MSFT in Q4 2019 and has held it in 22 quarters since. The position peaked at $184M in Q2 2024. 5,775 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Orion Portfolio Solutions held 435,876 shares of Microsoft worth $164M as of Q1 2025.
  • Orion Portfolio Solutions bought 369,251 Microsoft shares in Q1 2025, an estimated $151M.
  • Microsoft made up 1.6% of Orion Portfolio Solutions's portfolio in Q1 2025, its #5 holding.
  • Orion Portfolio Solutions first reported a position in Microsoft in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Microsoft position peaked at $184M in Q2 2024.
  • 5,775 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

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