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Orion Portfolio Solutions’s Madison Square Garden MSGS Stock Holding History

Orion Portfolio Solutions’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.79M Sell
9,213
-122
-1% -$25.2K 0.02% 768
2024
Q4 		$2.11M Sell
9,335
-258
-3% -$57.6K 0.02% 671
2024
Q3 		$2M Sell
9,593
-372
-4% -$74.8K 0.02% 690
2024
Q2 		$1.87M Sell
9,965
-117
-1% -$21.7K 0.02% 665
2024
Q1 		$1.86M Sell
10,082
-558
-5% -$104K 0.02% 685
2023
Q4 		$1.91M Sell
10,640
-687
-6% -$119K 0.02% 652
2023
Q3 		$2M Sell
11,327
-701
-6% -$132K 0.02% 612
2023
Q2 		$2.26M Sell
12,028
-855
-7% -$162K 0.02% 599
2023
Q1 		$2.51M Buy
+12,883
New +$2.4M 0.03% 504
2020
Q3 		– Sell
-3
Closed – – 1439
2020
Q2 		$0 Sell
3
-5
-63% -$826 ﹤0.01% 2361
2020
Q1 		$1K Buy
+8
New +$1.55K ﹤0.01% 1761

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Madison Square Garden (MSGS) stake by 1.3% in Q1 2025, selling an estimated $25.2K and leaving 9,213 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #768.

Orion Portfolio Solutions first reported a position in MSGS in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.51M in Q1 2023. 342 funds tracked by Wall St. Rank hold MSGS as of Q1 2025.

  • Orion Portfolio Solutions held 9,213 shares of Madison Square Garden worth $1.79M as of Q1 2025.
  • Orion Portfolio Solutions sold 122 Madison Square Garden shares in Q1 2025, an estimated $25.2K.
  • Madison Square Garden made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #768 holding.
  • Orion Portfolio Solutions first reported a position in Madison Square Garden in Q1 2020 and has held it in 11 quarters since.
  • Orion Portfolio Solutions's Madison Square Garden position peaked at $2.51M in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2025.

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