Orion Portfolio Solutions’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$620K	Buy	7,056 +563	+9%	+$62.2K	0.01%	1306
2024 Q4	$754K	Sell	6,493 -238	-4%	-$29.1K	0.01%	1193
2024 Q3	$831K	Buy	6,731 +4,705	+232%	+$587K	0.01%	1137
2024 Q2	$261K	Buy	+2,026	New	+$227K	﹤0.01%	1515
2022 Q4	–	Sell	-4,579	Closed	-$283K	–	819
2022 Q3	$283K	Buy	4,579 +187	+4%	+$13K	0.01%	597
2022 Q2	$287K	Sell	4,392 -116	-3%	-$8.34K	0.01%	567
2022 Q1	$374K	Buy	4,508 +353	+8%	+$30.7K	0.01%	507
2021 Q4	$382K	Buy	4,155 +19	+0.5%	+$1.71K	0.01%	506
2021 Q3	$371K	Buy	+4,136	New	+$349K	0.01%	468
2020 Q3	–	Sell	-326	Closed	-$14K	–	1493
2020 Q2	$14K	Sell	326 -15	-4%	-$644	﹤0.01%	1080
2020 Q1	$14K	Sell	341 -36	-10%	-$1.86K	﹤0.01%	955
2019 Q4	$23K	Buy	+377	New	+$22K	﹤0.01%	743

Other funds holding NTAP

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions increased its NetApp (NTAP) stake by 8.7% in Q1 2025, buying an estimated $62.2K and bringing the position to 7,056 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #1306.

Orion Portfolio Solutions first reported a position in NTAP in Q4 2019 and has held it in 12 quarters since. The position peaked at $831K in Q3 2024. 829 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

Orion Portfolio Solutions held 7,056 shares of NetApp worth $620K as of Q1 2025.
Orion Portfolio Solutions bought 563 NetApp shares in Q1 2025, an estimated $62.2K.
NetApp made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1306 holding.
Orion Portfolio Solutions first reported a position in NetApp in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's NetApp position peaked at $831K in Q3 2024.
829 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

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