Orion Portfolio Solutions’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.04M	Buy	3,597 +343	+11%	+$181K	0.02%	696
2024 Q4	$1.72M	Sell	3,254 -121	-4%	-$64.8K	0.02%	771
2024 Q3	$1.86M	Sell	3,375 -248	-7%	-$136K	0.02%	722
2024 Q2	$1.87M	Sell	3,623 -1,047	-22%	-$582K	0.02%	672
2024 Q1	$2.96M	Sell	4,670 -119	-2%	-$71.3K	0.03%	485
2023 Q4	$2.69M	Sell	4,789 -376	-7%	-$189K	0.03%	488
2023 Q3	$2.35M	Sell	5,165 -513	-9%	-$232K	0.03%	547
2023 Q2	$2.28M	Sell	5,678 -464	-8%	-$181K	0.02%	594
2023 Q1	$2.24M	Buy	+6,142	New	+$2.13M	0.03%	546
2020 Q3	–	Sell	-3	Closed	-$1K	–	1472
2020 Q2	$1K	Buy	3 +1	+50%	+$412	﹤0.01%	2030
2020 Q1	$1K	Buy	+2	New	+$844	﹤0.01%	1763

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions increased its NewMarket (NEU) stake by 11% in Q1 2025, buying an estimated $181K and bringing the position to 3,597 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #696.

Orion Portfolio Solutions first reported a position in NEU in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.96M in Q1 2024. 318 funds tracked by Wall St. Rank hold NEU as of Q1 2025.

Orion Portfolio Solutions held 3,597 shares of NewMarket worth $2.04M as of Q1 2025.
Orion Portfolio Solutions bought 343 NewMarket shares in Q1 2025, an estimated $181K.
NewMarket made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #696 holding.
Orion Portfolio Solutions first reported a position in NewMarket in Q1 2020 and has held it in 11 quarters since.
Orion Portfolio Solutions's NewMarket position peaked at $2.96M in Q1 2024.
318 funds tracked by Wall St. Rank held NewMarket as of Q1 2025.

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