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Orion Portfolio Solutions’s QuantumScape Corp QS Stock Holding History

Orion Portfolio Solutions’s Portfolio QS Stock Details QS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26,038
Closed -$150K – 1893
2024
Q3 		$150K Buy
+26,038
New +$160K ﹤0.01% 1731
2024
Q2 		– Sell
-11,579
Closed -$72.8K – 1778
2024
Q1 		$72.8K Buy
+11,579
New +$77.9K ﹤0.01% 1664

Other funds holding QS

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
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orion Portfolio Solutions's QS Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of QuantumScape Corp (QS) in Q4 2024, closing a stake of 26,038 shares — an estimated $150K sold.

Orion Portfolio Solutions first reported a position in QS in Q1 2024 and held it in 2 quarters. The position peaked at $150K in Q3 2024. 365 funds tracked by Wall St. Rank hold QS as of Q4 2024.

  • Orion Portfolio Solutions reported no remaining QuantumScape Corp position as of Q4 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 26,038 QuantumScape Corp shares in Q4 2024, an estimated $150K.
  • Orion Portfolio Solutions first reported a position in QuantumScape Corp in Q1 2024 and held it in 2 quarters.
  • Orion Portfolio Solutions's QuantumScape Corp position peaked at $150K in Q3 2024.
  • 365 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.