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Orion Portfolio Solutions’s NVIDIA NVDA Stock Holding History

Orion Portfolio Solutions’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$125M Buy
1,155,912
+109,443
+10% +$13.9M 1.23% 7
2024
Q4 		$141M Buy
1,046,469
+52,400
+5% +$7.22M 1.4% 7
2024
Q3 		$121M Buy
994,069
+47,484
+5% +$5.61M 1.2% 7
2024
Q2 		$117M Buy
946,585
+62,845
+7% +$6.35M 1.23% 7
2024
Q1 		$79.9M Sell
883,740
-88,840
-9% -$6.44M 0.85% 11
2023
Q4 		$50.8M Buy
972,580
+77,940
+9% +$3.61M 0.59% 26
2023
Q3 		$38.9M Buy
894,640
+104,340
+13% +$4.67M 0.47% 34
2023
Q2 		$33.4M Buy
790,300
+262,590
+50% +$8.72M 0.36% 48
2023
Q1 		$14.7M Buy
527,710
+392,830
+291% +$8.5M 0.18% 115
2022
Q4 		$1.97M Buy
134,880
+29,640
+28% +$435K 0.07% 194
2022
Q3 		$1.28M Sell
105,240
-5,340
-5% -$84.4K 0.05% 214
2022
Q2 		$1.68M Sell
110,580
-18,420
-14% -$348K 0.07% 181
2022
Q1 		$3.52M Sell
129,000
-2,790
-2% -$70K 0.12% 111
2021
Q4 		$3.88M Buy
131,790
+19,950
+18% +$549K 0.13% 107
2021
Q3 		$2.32M Buy
111,840
+3,600
+3% +$74.8K 0.09% 145
2021
Q2 		$2.17M Buy
108,240
+4,600
+4% +$73.7K 0.09% 137
2021
Q1 		$1.38M Sell
103,640
-200
-0.2% -$2.69K 0.06% 164
2020
Q4 		$1.36M Buy
103,840
+1,120
+1% +$15K 0.06% 169
2020
Q3 		$1.39M Buy
102,720
+10,640
+12% +$124K 0.07% 148
2020
Q2 		$875K Buy
92,080
+19,440
+27% +$157K 0.05% 176
2020
Q1 		$479K Buy
72,640
+2,480
+4% +$15.6K 0.03% 207
2019
Q4 		$413K Buy
+70,160
New +$365K 0.03% 229

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Orion Portfolio Solutions increased its NVIDIA (NVDA) stake by 10% in Q1 2025, buying an estimated $13.9M and bringing the position to 1,155,912 shares worth $125M. The position accounts for 1.23% of the portfolio, ranked #7.

Orion Portfolio Solutions first reported a position in NVDA in Q4 2019 and has held it in 22 quarters since. The position peaked at $141M in Q4 2024. 5,137 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Orion Portfolio Solutions held 1,155,912 shares of NVIDIA worth $125M as of Q1 2025.
  • Orion Portfolio Solutions bought 109,443 NVIDIA shares in Q1 2025, an estimated $13.9M.
  • NVIDIA made up 1.23% of Orion Portfolio Solutions's portfolio in Q1 2025, its #7 holding.
  • Orion Portfolio Solutions first reported a position in NVIDIA in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's NVIDIA position peaked at $141M in Q4 2024.
  • 5,137 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

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