Orion Portfolio Solutions’s Palantir PLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$8.02M	Buy	94,972 +14,441	+18%	+$1.27M	0.08%	246
2024 Q4	$6.09M	Buy	80,531 +19,258	+31%	+$1.12M	0.06%	284
2024 Q3	$2.28M	Buy	61,273 +3,049	+5%	+$93.6K	0.02%	627
2024 Q2	$1.47M	Sell	58,224 -491	-0.8%	-$11.1K	0.02%	790
2024 Q1	$1.35M	Buy	58,715 +3,922	+7%	+$83.6K	0.01%	851
2023 Q4	$913K	Buy	54,793 +6,847	+14%	+$122K	0.01%	989
2023 Q3	$767K	Buy	47,946 +25,653	+115%	+$409K	0.01%	1045
2023 Q2	$342K	Buy	22,293 +8,770	+65%	+$99.7K	﹤0.01%	1358
2023 Q1	$114K	Buy	+13,523	New	+$106K	﹤0.01%	1524

Other funds holding PLTR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Orion Portfolio Solutions increased its Palantir (PLTR) stake by 18% in Q1 2025, buying an estimated $1.27M and bringing the position to 94,972 shares worth $8.02M. The position accounts for 0.08% of the portfolio, ranked #246.

Orion Portfolio Solutions first reported a position in PLTR in Q1 2023 and has held it in 9 quarters since. 2,191 funds tracked by Wall St. Rank hold PLTR as of Q1 2025.

Orion Portfolio Solutions held 94,972 shares of Palantir worth $8.02M as of Q1 2025.
Orion Portfolio Solutions bought 14,441 Palantir shares in Q1 2025, an estimated $1.27M.
Palantir made up 0.08% of Orion Portfolio Solutions's portfolio in Q1 2025, its #246 holding.
Orion Portfolio Solutions first reported a position in Palantir in Q1 2023 and has held it in 9 quarters since.
2,191 funds tracked by Wall St. Rank held Palantir as of Q1 2025.

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