OPS
OKE icon

Orion Portfolio Solutions’s Oneok OKE Stock Holding History

Orion Portfolio Solutions’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4.19M Buy
42,269
+1,022
+2% +$101K 0.04% 403
2024
Q4 		$4.14M Sell
41,247
-15,528
-27% -$1.59M 0.04% 383
2024
Q3 		$5.17M Sell
56,775
-2,904
-5% -$253K 0.05% 322
2024
Q2 		$4.87M Buy
59,679
+185
+0.3% +$14.8K 0.05% 316
2024
Q1 		$4.77M Sell
59,494
-7,322
-11% -$534K 0.05% 331
2023
Q4 		$4.76M Sell
66,816
-9,787
-13% -$656K 0.06% 316
2023
Q3 		$4.86M Sell
76,603
-1,675
-2% -$109K 0.06% 304
2023
Q2 		$4.83M Buy
78,278
+25,704
+49% +$1.59M 0.05% 338
2023
Q1 		$3.34M Buy
52,574
+32,484
+162% +$2.16M 0.04% 388
2022
Q4 		$1.32M Buy
20,090
+3,769
+23% +$232K 0.05% 255
2022
Q3 		$836K Buy
16,321
+6,999
+75% +$416K 0.03% 302
2022
Q2 		$517K Sell
9,322
-801
-8% -$51.9K 0.02% 390
2022
Q1 		$715K Sell
10,123
-734
-7% -$47K 0.03% 335
2021
Q4 		$638K Sell
10,857
-264
-2% -$16.4K 0.02% 361
2021
Q3 		$645K Buy
11,121
+706
+7% +$37.9K 0.02% 337
2021
Q2 		$579K Sell
10,415
-3,628
-26% -$193K 0.02% 334
2021
Q1 		$711K Buy
14,043
+368
+3% +$16.7K 0.03% 252
2020
Q4 		$525K Sell
13,675
-9,072
-40% -$305K 0.02% 291
2020
Q3 		$591K Buy
22,747
+8,112
+55% +$226K 0.03% 235
2020
Q2 		$486K Buy
14,635
+2,608
+22% +$85K 0.03% 244
2020
Q1 		$262K Buy
12,027
+984
+9% +$60K 0.02% 276
2019
Q4 		$836K Buy
+11,043
New +$789K 0.07% 154

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Oneok (OKE) stake by 2.5% in Q1 2025, buying an estimated $101K and bringing the position to 42,269 shares worth $4.19M. The position accounts for 0.04% of the portfolio, ranked #403.

Orion Portfolio Solutions first reported a position in OKE in Q4 2019 and has held it in 22 quarters since. The position peaked at $5.17M in Q3 2024. 1,618 funds tracked by Wall St. Rank hold OKE as of Q1 2025.

  • Orion Portfolio Solutions held 42,269 shares of Oneok worth $4.19M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,022 Oneok shares in Q1 2025, an estimated $101K.
  • Oneok made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #403 holding.
  • Orion Portfolio Solutions first reported a position in Oneok in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Oneok position peaked at $5.17M in Q3 2024.
  • 1,618 funds tracked by Wall St. Rank held Oneok as of Q1 2025.

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