OPS
NOW icon

Orion Portfolio Solutions’s ServiceNow NOW Stock Holding History

Orion Portfolio Solutions’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$17.6M Buy
110,275
+16,330
+17% +$3.15M 0.17% 113
2024
Q4 		$19.9M Sell
93,945
-18,900
-17% -$3.83M 0.2% 98
2024
Q3 		$20.2M Sell
112,845
-29,190
-21% -$4.8M 0.2% 99
2024
Q2 		$22.3M Buy
142,035
+4,580
+3% +$672K 0.24% 83
2024
Q1 		$21M Sell
137,455
-40,065
-23% -$6.07M 0.22% 87
2023
Q4 		$24.7M Sell
177,520
-17,795
-9% -$2.24M 0.29% 70
2023
Q3 		$21.8M Sell
195,315
-8,550
-4% -$975K 0.26% 77
2023
Q2 		$22.9M Sell
203,865
-400
-0.2% -$40K 0.24% 74
2023
Q1 		$19M Buy
204,265
+135,715
+198% +$11.8M 0.23% 85
2022
Q4 		$5.32M Buy
68,550
+16,495
+32% +$1.29M 0.19% 92
2022
Q3 		$3.93M Sell
52,055
-1,965
-4% -$177K 0.16% 99
2022
Q2 		$5.14M Sell
54,020
-2,935
-5% -$280K 0.21% 72
2022
Q1 		$6.34M Buy
56,955
+3,920
+7% +$439K 0.22% 67
2021
Q4 		$6.88M Buy
53,035
+5,330
+11% +$700K 0.23% 65
2021
Q3 		$5.94M Buy
47,705
+2,790
+6% +$338K 0.22% 65
2021
Q2 		$4.94M Buy
44,915
+7,875
+21% +$798K 0.19% 74
2021
Q1 		$3.71M Buy
37,040
+10,020
+37% +$1.06M 0.16% 84
2020
Q4 		$2.98M Buy
27,020
+8,720
+48% +$907K 0.14% 103
2020
Q3 		$1.77M Buy
18,300
+13,935
+319% +$1.24M 0.09% 123
2020
Q2 		$354K Buy
4,365
+120
+3% +$8.47K 0.02% 289
2020
Q1 		$243K Buy
4,245
+965
+29% +$60.3K 0.02% 283
2019
Q4 		$185K Buy
+3,280
New +$173K 0.01% 325

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Orion Portfolio Solutions increased its ServiceNow (NOW) stake by 17% in Q1 2025, buying an estimated $3.15M and bringing the position to 110,275 shares worth $17.6M. The position accounts for 0.17% of the portfolio, ranked #113.

Orion Portfolio Solutions first reported a position in NOW in Q4 2019 and has held it in 22 quarters since. The position peaked at $24.7M in Q4 2023. 2,158 funds tracked by Wall St. Rank hold NOW as of Q1 2025.

  • Orion Portfolio Solutions held 110,275 shares of ServiceNow worth $17.6M as of Q1 2025.
  • Orion Portfolio Solutions bought 16,330 ServiceNow shares in Q1 2025, an estimated $3.15M.
  • ServiceNow made up 0.17% of Orion Portfolio Solutions's portfolio in Q1 2025, its #113 holding.
  • Orion Portfolio Solutions first reported a position in ServiceNow in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's ServiceNow position peaked at $24.7M in Q4 2023.
  • 2,158 funds tracked by Wall St. Rank held ServiceNow as of Q1 2025.

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