Orion Portfolio Solutions’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.29M	Buy	69,799 +10,032	+17%	+$789K	0.05%	333
2024 Q4	$4.62M	Sell	59,767 -4,686	-7%	-$362K	0.05%	351
2024 Q3	$4.71M	Sell	64,453 -21,221	-25%	-$1.45M	0.05%	347
2024 Q2	$5.16M	Sell	85,674 -7,215	-8%	-$437K	0.05%	303
2024 Q1	$5.86M	Sell	92,889 -3,926	-4%	-$227K	0.06%	294
2023 Q4	$5.49M	Sell	96,815 -2,017	-2%	-$106K	0.06%	287
2023 Q3	$4.8M	Sell	98,832 -5,555	-5%	-$281K	0.06%	309
2023 Q2	$5.2M	Buy	104,387 +16,893	+19%	+$915K	0.06%	320
2023 Q1	$4.78M	Buy	87,494 +77,175	+748%	+$4.46M	0.06%	287
2022 Q4	$633K	Buy	+10,319	New	+$643K	0.02%	427
2020 Q3	–	Sell	-258	Closed	-$10K	–	1467
2020 Q2	$10K	Buy	258 +105	+69%	+$3.91K	﹤0.01%	1217
2020 Q1	$5K	Hold	153	–	–	﹤0.01%	1309
2019 Q4	$5K	Buy	+153	New	+$5.21K	﹤0.01%	1264

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Nasdaq (NDAQ) stake by 17% in Q1 2025, buying an estimated $789K and bringing the position to 69,799 shares worth $5.29M. The position accounts for 0.05% of the portfolio, ranked #333.

Orion Portfolio Solutions first reported a position in NDAQ in Q4 2019 and has held it in 13 quarters since. The position peaked at $5.86M in Q1 2024. 932 funds tracked by Wall St. Rank hold NDAQ as of Q1 2025.

Orion Portfolio Solutions held 69,799 shares of Nasdaq worth $5.29M as of Q1 2025.
Orion Portfolio Solutions bought 10,032 Nasdaq shares in Q1 2025, an estimated $789K.
Nasdaq made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #333 holding.
Orion Portfolio Solutions first reported a position in Nasdaq in Q4 2019 and has held it in 13 quarters since.
Orion Portfolio Solutions's Nasdaq position peaked at $5.86M in Q1 2024.
932 funds tracked by Wall St. Rank held Nasdaq as of Q1 2025.

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