OPS
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Orion Portfolio Solutions’s NIO NIO Stock Holding History

Orion Portfolio Solutions’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$83.5K Buy
21,917
+686
+3% +$3.02K ﹤0.01% 1852
2024
Q4 		$92.6K Buy
+21,231
New +$108K ﹤0.01% 1794
2020
Q3 		– Sell
-5
Closed – – 1479
2020
Q2 		$0 Buy
+5
New +$22 ﹤0.01% 2366

Other funds holding NIO

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Orion Portfolio Solutions increased its NIO (NIO) stake by 3.2% in Q1 2025, buying an estimated $3.02K and bringing the position to 21,917 shares worth $83.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Orion Portfolio Solutions first reported a position in NIO in Q2 2020 and has held it in 3 quarters since. The position peaked at $92.6K in Q4 2024. 415 funds tracked by Wall St. Rank hold NIO as of Q1 2025.

  • Orion Portfolio Solutions held 21,917 shares of NIO worth $83.5K as of Q1 2025.
  • Orion Portfolio Solutions bought 686 NIO shares in Q1 2025, an estimated $3.02K.
  • NIO made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1852 holding.
  • Orion Portfolio Solutions first reported a position in NIO in Q2 2020 and has held it in 3 quarters since.
  • Orion Portfolio Solutions's NIO position peaked at $92.6K in Q4 2024.
  • 415 funds tracked by Wall St. Rank held NIO as of Q1 2025.

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