Orion Portfolio Solutions’s NOV NOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$265K	Buy	17,410 +1,620	+10%	+$24.2K	﹤0.01%	1680
2024 Q4	$231K	Sell	15,790 -10,246	-39%	-$160K	﹤0.01%	1686
2024 Q3	$416K	Sell	26,036 -4,198	-14%	-$74.5K	﹤0.01%	1401
2024 Q2	$575K	Buy	+30,234	New	+$567K	0.01%	1228
2020 Q3	–	Sell	-1,038	Closed	-$13K	–	1487
2020 Q2	$13K	Buy	1,038 +403	+63%	+$4.95K	﹤0.01%	1104
2020 Q1	$6K	Sell	635 -340	-35%	-$6.41K	﹤0.01%	1243
2019 Q4	$24K	Buy	+975	New	+$21.9K	﹤0.01%	730

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Orion Portfolio Solutions increased its NOV (NOV) stake by 10% in Q1 2025, buying an estimated $24.2K and bringing the position to 17,410 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Orion Portfolio Solutions first reported a position in NOV in Q4 2019 and has held it in 7 quarters since. The position peaked at $575K in Q2 2024. 440 funds tracked by Wall St. Rank hold NOV as of Q1 2025.

Orion Portfolio Solutions held 17,410 shares of NOV worth $265K as of Q1 2025.
Orion Portfolio Solutions bought 1,620 NOV shares in Q1 2025, an estimated $24.2K.
NOV made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1680 holding.
Orion Portfolio Solutions first reported a position in NOV in Q4 2019 and has held it in 7 quarters since.
Orion Portfolio Solutions's NOV position peaked at $575K in Q2 2024.
440 funds tracked by Wall St. Rank held NOV as of Q1 2025.

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