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Orion Portfolio Solutions’s Netflix NFLX Stock Holding History

Orion Portfolio Solutions’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$29.7M Sell
318,460
-11,490
-3% -$1.09M 0.29% 58
2024
Q4 		$29.4M Sell
329,950
-64,030
-16% -$5.27M 0.29% 55
2024
Q3 		$27.9M Sell
393,980
-10,620
-3% -$710K 0.28% 60
2024
Q2 		$27.3M Sell
404,600
-78,830
-16% -$4.92M 0.29% 61
2024
Q1 		$29.4M Sell
483,430
-53,500
-10% -$3.02M 0.31% 54
2023
Q4 		$26M Sell
536,930
-85,490
-14% -$3.73M 0.3% 61
2023
Q3 		$23.5M Buy
622,420
+22,160
+4% +$939K 0.28% 64
2023
Q2 		$13.8M Sell
600,260
-53,300
-8% -$1.96M 0.15% 136
2023
Q1 		$22.6M Buy
653,560
+387,060
+145% +$12.8M 0.28% 70
2022
Q4 		$7.86M Buy
266,500
+15,380
+6% +$431K 0.28% 61
2022
Q3 		$5.91M Buy
251,120
+56,230
+29% +$1.25M 0.23% 73
2022
Q2 		$3.41M Sell
194,890
-7,940
-4% -$176K 0.14% 107
2022
Q1 		$7.6M Buy
202,830
+83,020
+69% +$3.46M 0.27% 62
2021
Q4 		$7.22M Buy
119,810
+11,670
+11% +$746K 0.24% 63
2021
Q3 		$6.6M Buy
108,140
+16,640
+18% +$916K 0.24% 62
2021
Q2 		$4.83M Buy
91,500
+15,380
+20% +$786K 0.19% 75
2021
Q1 		$3.97M Buy
76,120
+44,430
+140% +$2.36M 0.17% 78
2020
Q4 		$1.71M Buy
31,690
+3,920
+14% +$199K 0.08% 144
2020
Q3 		$1.39M Buy
27,770
+1,690
+6% +$84.1K 0.07% 149
2020
Q2 		$1.19M Buy
26,080
+4,930
+23% +$210K 0.06% 138
2020
Q1 		$794K Buy
21,150
+320
+2% +$11.3K 0.05% 151
2019
Q4 		$674K Buy
+20,830
New +$618K 0.05% 174

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Netflix (NFLX) stake by 3.5% in Q1 2025, selling an estimated $1.09M and leaving 318,460 shares worth $29.7M. The position accounts for 0.29% of the portfolio, ranked #58.

Orion Portfolio Solutions first reported a position in NFLX in Q4 2019 and has held it in 22 quarters since. 3,206 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Orion Portfolio Solutions held 318,460 shares of Netflix worth $29.7M as of Q1 2025.
  • Orion Portfolio Solutions sold 11,490 Netflix shares in Q1 2025, an estimated $1.09M.
  • Netflix made up 0.29% of Orion Portfolio Solutions's portfolio in Q1 2025, its #58 holding.
  • Orion Portfolio Solutions first reported a position in Netflix in Q4 2019 and has held it in 22 quarters since.
  • 3,206 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

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