OPS
PTON icon

Orion Portfolio Solutions’s Peloton Interactive PTON Stock Holding History

Orion Portfolio Solutions’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$76.6K Buy
12,118
+993
+9% +$7.8K ﹤0.01% 1857
2024
Q4 		$96.8K Buy
11,125
+53
+0.5% +$413 ﹤0.01% 1792
2024
Q3 		$51.8K Sell
11,072
-3,098
-22% -$12.2K ﹤0.01% 1765
2024
Q2 		$47.9K Sell
14,170
-840
-6% -$3.01K ﹤0.01% 1701
2024
Q1 		$64.3K Sell
15,010
-7,383
-33% -$36.5K ﹤0.01% 1665
2023
Q4 		$148K Sell
22,393
-4,368
-16% -$23.5K ﹤0.01% 1605
2023
Q3 		$135K Buy
+26,761
New +$190K ﹤0.01% 1574

Other funds holding PTON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Peloton Interactive (PTON) stake by 8.9% in Q1 2025, buying an estimated $7.8K and bringing the position to 12,118 shares worth $76.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Orion Portfolio Solutions first reported a position in PTON in Q3 2023 and has held it in 7 quarters since. The position peaked at $148K in Q4 2023. 457 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • Orion Portfolio Solutions held 12,118 shares of Peloton Interactive worth $76.6K as of Q1 2025.
  • Orion Portfolio Solutions bought 993 Peloton Interactive shares in Q1 2025, an estimated $7.8K.
  • Peloton Interactive made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1857 holding.
  • Orion Portfolio Solutions first reported a position in Peloton Interactive in Q3 2023 and has held it in 7 quarters since.
  • Orion Portfolio Solutions's Peloton Interactive position peaked at $148K in Q4 2023.
  • 457 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

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