Orion Portfolio Solutions’s New York Times NYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,778	Closed	-$1.65M	–	1948
2024 Q4	$1.65M	Sell	31,778 -992	-3%	-$54.1K	0.02%	788
2024 Q3	$1.82M	Sell	32,770 -3,043	-8%	-$164K	0.02%	739
2024 Q2	$1.83M	Sell	35,813 -3,417	-9%	-$161K	0.02%	678
2024 Q1	$1.7M	Buy	39,230 +2,082	+6%	+$94.8K	0.02%	737
2023 Q4	$1.76M	Sell	37,148 -2,059	-5%	-$90.8K	0.02%	698
2023 Q3	$1.62M	Sell	39,207 -1,180	-3%	-$49.6K	0.02%	706
2023 Q2	$1.59M	Sell	40,387 -1,104	-3%	-$42K	0.02%	754
2023 Q1	$1.61M	Buy	+41,491	New	+$1.53M	0.02%	680
2020 Q1	–	Sell	-1	Closed	–	–	2177
2019 Q4	$0	Buy	+1	New	+$31	﹤0.01%	1904

Other funds holding NYT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

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

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of New York Times (NYT) in Q1 2025, closing a stake of 31,778 shares — an estimated $1.65M sold.

Orion Portfolio Solutions first reported a position in NYT in Q4 2019 and held it in 9 quarters. The position peaked at $1.83M in Q2 2024. 474 funds tracked by Wall St. Rank hold NYT as of Q1 2025.

Orion Portfolio Solutions reported no remaining New York Times position as of Q1 2025 after selling out during the quarter.
Orion Portfolio Solutions sold 31,778 New York Times shares in Q1 2025, an estimated $1.65M.
Orion Portfolio Solutions first reported a position in New York Times in Q4 2019 and held it in 9 quarters.
Orion Portfolio Solutions's New York Times position peaked at $1.83M in Q2 2024.
474 funds tracked by Wall St. Rank held New York Times as of Q1 2025.

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