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Orion Portfolio Solutions’s Nucor NUE Stock Holding History

Orion Portfolio Solutions’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.3M Buy
19,134
+486
+3% +$62.6K 0.02% 637
2024
Q4 		$2.18M Sell
18,648
-799
-4% -$115K 0.02% 655
2024
Q3 		$2.92M Buy
19,447
+717
+4% +$108K 0.03% 518
2024
Q2 		$2.96M Sell
18,730
-67
-0.4% -$11.6K 0.03% 480
2024
Q1 		$3.72M Sell
18,797
-224
-1% -$40.9K 0.04% 408
2023
Q4 		$3.29M Sell
19,021
-182
-0.9% -$28.9K 0.04% 420
2023
Q3 		$3M Sell
19,203
-3,632
-16% -$601K 0.04% 440
2023
Q2 		$3.74M Sell
22,835
-3,736
-14% -$545K 0.04% 406
2023
Q1 		$4.1M Buy
26,571
+8,339
+46% +$1.33M 0.05% 320
2022
Q4 		$2.4M Buy
18,232
+937
+5% +$127K 0.08% 169
2022
Q3 		$1.85M Buy
17,295
+1,622
+10% +$204K 0.07% 175
2022
Q2 		$1.64M Sell
15,673
-1,226
-7% -$166K 0.07% 183
2022
Q1 		$2.51M Buy
16,899
+1,257
+8% +$154K 0.09% 146
2021
Q4 		$1.79M Buy
15,642
+54
+0.3% +$5.9K 0.06% 188
2021
Q3 		$1.53M Buy
15,588
+3,534
+29% +$376K 0.06% 193
2021
Q2 		$1.16M Buy
12,054
+450
+4% +$42.1K 0.05% 210
2021
Q1 		$931K Sell
11,604
-43
-0.4% -$2.61K 0.04% 219
2020
Q4 		$620K Buy
11,647
+75
+0.6% +$3.87K 0.03% 261
2020
Q3 		$519K Sell
11,572
-16
-0.1% -$709 0.03% 258
2020
Q2 		$480K Buy
11,588
+125
+1% +$5.05K 0.03% 246
2020
Q1 		$413K Buy
11,463
+1,313
+13% +$58.3K 0.03% 222
2019
Q4 		$571K Buy
+10,150
New +$554K 0.04% 191

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Nucor (NUE) stake by 2.6% in Q1 2025, buying an estimated $62.6K and bringing the position to 19,134 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #637.

Orion Portfolio Solutions first reported a position in NUE in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.1M in Q1 2023. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

  • Orion Portfolio Solutions held 19,134 shares of Nucor worth $2.3M as of Q1 2025.
  • Orion Portfolio Solutions bought 486 Nucor shares in Q1 2025, an estimated $62.6K.
  • Nucor made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #637 holding.
  • Orion Portfolio Solutions first reported a position in Nucor in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Nucor position peaked at $4.1M in Q1 2023.
  • 1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

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