Orion Portfolio Solutions’s NVR NVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$369K	Sell	51 -5	-9%	-$38K	﹤0.01%	1540
2024 Q4	$458K	Hold	56	–	–	﹤0.01%	1379
2024 Q3	$549K	Hold	56	–	–	0.01%	1303
2024 Q2	$425K	Hold	56	–	–	﹤0.01%	1332
2024 Q1	$454K	Sell	56 -12	-18%	-$89.1K	﹤0.01%	1303
2023 Q4	$481K	Hold	68	–	–	0.01%	1225
2023 Q3	$406K	Hold	68	–	–	﹤0.01%	1279
2023 Q2	$432K	Sell	68 -7	-9%	-$40.7K	﹤0.01%	1264
2023 Q1	$418K	Buy	+75	New	+$387K	0.01%	1200
2020 Q3	–	Sell	-1	Closed	-$3K	–	1504
2020 Q2	$3K	Sell	1 -2	-67%	-$6.13K	﹤0.01%	1666
2020 Q1	$8K	Buy	+3	New	+$10.8K	﹤0.01%	1160

Other funds holding NVR

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its NVR (NVR) stake by 8.9% in Q1 2025, selling an estimated $38K and leaving 51 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Orion Portfolio Solutions first reported a position in NVR in Q1 2020 and has held it in 11 quarters since. The position peaked at $549K in Q3 2024. 675 funds tracked by Wall St. Rank hold NVR as of Q1 2025.

Orion Portfolio Solutions held 51 shares of NVR worth $369K as of Q1 2025.
Orion Portfolio Solutions sold 5 NVR shares in Q1 2025, an estimated $38K.
NVR made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1540 holding.
Orion Portfolio Solutions first reported a position in NVR in Q1 2020 and has held it in 11 quarters since.
Orion Portfolio Solutions's NVR position peaked at $549K in Q3 2024.
675 funds tracked by Wall St. Rank held NVR as of Q1 2025.

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