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Orion Portfolio Solutions’s Noble Corp NE Stock Holding History

Orion Portfolio Solutions’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,480
Closed -$266K – 1944
2024
Q4 		$266K Buy
8,480
+2,584
+44% +$85.5K ﹤0.01% 1609
2024
Q3 		$213K Buy
+5,896
New +$238K ﹤0.01% 1685
2024
Q2 		– Sell
-4,169
Closed -$202K – 1766
2024
Q1 		$202K Buy
+4,169
New +$188K ﹤0.01% 1619

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Noble Corp (NE) in Q1 2025, closing a stake of 8,480 shares — an estimated $266K sold.

Orion Portfolio Solutions first reported a position in NE in Q1 2024 and held it in 3 quarters. The position peaked at $266K in Q4 2024. 300 funds tracked by Wall St. Rank hold NE as of Q1 2025.

  • Orion Portfolio Solutions reported no remaining Noble Corp position as of Q1 2025 after selling out during the quarter.
  • Orion Portfolio Solutions sold 8,480 Noble Corp shares in Q1 2025, an estimated $266K.
  • Orion Portfolio Solutions first reported a position in Noble Corp in Q1 2024 and held it in 3 quarters.
  • Orion Portfolio Solutions's Noble Corp position peaked at $266K in Q4 2024.
  • 300 funds tracked by Wall St. Rank held Noble Corp as of Q1 2025.

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