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Orion Portfolio Solutions’s Procter & Gamble PG Stock Holding History

Orion Portfolio Solutions’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$28.2M Buy
165,389
+9,999
+6% +$1.67M 0.28% 64
2024
Q4 		$26.1M Buy
155,390
+6,934
+5% +$1.18M 0.26% 67
2024
Q3 		$25.7M Buy
148,456
+1,467
+1% +$249K 0.26% 69
2024
Q2 		$24.2M Buy
146,989
+8,853
+6% +$1.45M 0.26% 70
2024
Q1 		$22.4M Buy
138,136
+13,278
+11% +$2.08M 0.24% 80
2023
Q4 		$18.6M Buy
124,858
+958
+0.8% +$142K 0.22% 96
2023
Q3 		$18.1M Buy
123,900
+4,430
+4% +$677K 0.22% 97
2023
Q2 		$18.1M Sell
119,470
-867
-0.7% -$131K 0.19% 97
2023
Q1 		$17.9M Buy
120,337
+73,542
+157% +$10.5M 0.22% 91
2022
Q4 		$7.09M Sell
46,795
-18,216
-28% -$2.55M 0.25% 67
2022
Q3 		$8.21M Buy
65,011
+678
+1% +$96.3K 0.33% 50
2022
Q2 		$9.25M Buy
64,333
+284
+0.4% +$42.7K 0.37% 44
2022
Q1 		$9.79M Buy
64,049
+34,442
+116% +$5.39M 0.34% 46
2021
Q4 		$4.84M Sell
29,607
-3,019
-9% -$448K 0.16% 90
2021
Q3 		$4.56M Buy
32,626
+6,142
+23% +$871K 0.17% 86
2021
Q2 		$3.57M Sell
26,484
-352
-1% -$47.6K 0.14% 95
2021
Q1 		$3.63M Sell
26,836
-1,980
-7% -$258K 0.16% 87
2020
Q4 		$4.01M Buy
28,816
+1,053
+4% +$147K 0.19% 84
2020
Q3 		$3.86M Sell
27,763
-1,634
-6% -$217K 0.2% 75
2020
Q2 		$3.52M Sell
29,397
-1,046
-3% -$122K 0.19% 79
2020
Q1 		$3.35M Buy
30,443
+282
+0.9% +$33.8K 0.23% 64
2019
Q4 		$3.77M Buy
+30,161
New +$3.69M 0.3% 62

Other funds holding PG

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Procter & Gamble (PG) stake by 6.4% in Q1 2025, buying an estimated $1.67M and bringing the position to 165,389 shares worth $28.2M. The position accounts for 0.28% of the portfolio, ranked #64.

Orion Portfolio Solutions first reported a position in PG in Q4 2019 and has held it in 22 quarters since. 4,012 funds tracked by Wall St. Rank hold PG as of Q1 2025.

  • Orion Portfolio Solutions held 165,389 shares of Procter & Gamble worth $28.2M as of Q1 2025.
  • Orion Portfolio Solutions bought 9,999 Procter & Gamble shares in Q1 2025, an estimated $1.67M.
  • Procter & Gamble made up 0.28% of Orion Portfolio Solutions's portfolio in Q1 2025, its #64 holding.
  • Orion Portfolio Solutions first reported a position in Procter & Gamble in Q4 2019 and has held it in 22 quarters since.
  • 4,012 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2025.

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