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Orion Portfolio Solutions’s Northern Trust NTRS Stock Holding History

Orion Portfolio Solutions’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.72M Buy
17,474
+4,759
+37% +$505K 0.02% 787
2024
Q4 		$1.3M Sell
12,715
-12,972
-51% -$1.33M 0.01% 907
2024
Q3 		$2.31M Sell
25,687
-922
-3% -$80.6K 0.02% 619
2024
Q2 		$2.23M Sell
26,609
-778
-3% -$65.3K 0.02% 602
2024
Q1 		$2.44M Sell
27,387
-2,484
-8% -$204K 0.03% 568
2023
Q4 		$2.51M Sell
29,871
-1,096
-4% -$81K 0.03% 530
2023
Q3 		$2.15M Sell
30,967
-1,504
-5% -$114K 0.03% 584
2023
Q2 		$2.41M Buy
32,471
+1,396
+4% +$107K 0.03% 567
2023
Q1 		$2.74M Buy
31,075
+23,200
+295% +$2.15M 0.03% 466
2022
Q4 		$697K Buy
+7,875
New +$690K 0.02% 399
2020
Q3 		– Sell
-648
Closed -$51K – 1498
2020
Q2 		$51K Buy
648
+316
+95% +$25.1K ﹤0.01% 698
2020
Q1 		$25K Sell
332
-375
-53% -$34.4K ﹤0.01% 772
2019
Q4 		$75K Buy
+707
New +$72.4K 0.01% 468

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Northern Trust (NTRS) stake by 37% in Q1 2025, buying an estimated $505K and bringing the position to 17,474 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #787.

Orion Portfolio Solutions first reported a position in NTRS in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.74M in Q1 2023. 784 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

  • Orion Portfolio Solutions held 17,474 shares of Northern Trust worth $1.72M as of Q1 2025.
  • Orion Portfolio Solutions bought 4,759 Northern Trust shares in Q1 2025, an estimated $505K.
  • Northern Trust made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #787 holding.
  • Orion Portfolio Solutions first reported a position in Northern Trust in Q4 2019 and has held it in 13 quarters since.
  • Orion Portfolio Solutions's Northern Trust position peaked at $2.74M in Q1 2023.
  • 784 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

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