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Orion Portfolio Solutions’s On Holding ONON Stock Holding History

Orion Portfolio Solutions’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.35M Sell
30,716
-929
-3% -$48.8K 0.01% 916
2024
Q4 		$1.73M Buy
31,645
+1,747
+6% +$92.5K 0.02% 768
2024
Q3 		$1.5M Buy
+29,898
New +$1.28M 0.01% 836

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its On Holding (ONON) stake by 2.9% in Q1 2025, selling an estimated $48.8K and leaving 30,716 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #916.

Orion Portfolio Solutions first reported a position in ONON in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.73M in Q4 2024. 474 funds tracked by Wall St. Rank hold ONON as of Q1 2025.

  • Orion Portfolio Solutions held 30,716 shares of On Holding worth $1.35M as of Q1 2025.
  • Orion Portfolio Solutions sold 929 On Holding shares in Q1 2025, an estimated $48.8K.
  • On Holding made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #916 holding.
  • Orion Portfolio Solutions first reported a position in On Holding in Q3 2024 and has held it in 3 quarters since.
  • Orion Portfolio Solutions's On Holding position peaked at $1.73M in Q4 2024.
  • 474 funds tracked by Wall St. Rank held On Holding as of Q1 2025.

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