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Orion Portfolio Solutions’s Strategy Inc MSTR Stock Holding History

Orion Portfolio Solutions’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$6.44M Buy
22,331
+3,040
+16% +$965K 0.06% 291
2024
Q4 		$5.59M Buy
19,291
+13,938
+260% +$4.19M 0.06% 303
2024
Q3 		$903K Buy
5,353
+3,043
+132% +$435K 0.01% 1098
2024
Q2 		$318K Buy
2,310
+670
+41% +$96.5K ﹤0.01% 1442
2024
Q1 		$280K Sell
1,640
-5,070
-76% -$462K ﹤0.01% 1485
2023
Q4 		$401K Buy
+6,710
New +$318K ﹤0.01% 1295
2020
Q1 		– Sell
-30
Closed – – 2147
2019
Q4 		$0 Buy
+30
New +$447 ﹤0.01% 1893

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Orion Portfolio Solutions increased its Strategy Inc (MSTR) stake by 16% in Q1 2025, buying an estimated $965K and bringing the position to 22,331 shares worth $6.44M. The position accounts for 0.06% of the portfolio, ranked #291.

Orion Portfolio Solutions first reported a position in MSTR in Q4 2019 and has held it in 7 quarters since. 1,010 funds tracked by Wall St. Rank hold MSTR as of Q1 2025.

  • Orion Portfolio Solutions held 22,331 shares of Strategy Inc worth $6.44M as of Q1 2025.
  • Orion Portfolio Solutions bought 3,040 Strategy Inc shares in Q1 2025, an estimated $965K.
  • Strategy Inc made up 0.06% of Orion Portfolio Solutions's portfolio in Q1 2025, its #291 holding.
  • Orion Portfolio Solutions first reported a position in Strategy Inc in Q4 2019 and has held it in 7 quarters since.
  • 1,010 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2025.

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