Orion Portfolio Solutions’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.58M	Buy	8,373 +660	+9%	+$297K	0.04%	459
2024 Q4	$3.28M	Sell	7,713 -695	-8%	-$314K	0.03%	470
2024 Q3	$3.95M	Buy	8,408 +571	+7%	+$256K	0.04%	408
2024 Q2	$3.2M	Buy	7,837 +535	+7%	+$222K	0.03%	446
2024 Q1	$3.18M	Buy	7,302 +4,852	+198%	+$1.88M	0.03%	457
2023 Q4	$843K	Sell	2,450 -839	-26%	-$280K	0.01%	1021
2023 Q3	$972K	Buy	3,289 +61	+2%	+$18.9K	0.01%	942
2023 Q2	$1.05M	Buy	3,228 +513	+19%	+$149K	0.01%	933
2023 Q1	$736K	Buy	+2,715	New	+$693K	0.01%	1004
2020 Q3	–	Sell	-7	Closed	-$1K	–	1672
2020 Q2	$1K	Hold	7	–	–	﹤0.01%	2055
2020 Q1	$1K	Sell	7 -12	-63%	-$1.94K	﹤0.01%	1788
2019 Q4	$3K	Buy	+19	New	+$3.07K	﹤0.01%	1432

Other funds holding RACE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Ferrari (RACE) stake by 8.6% in Q1 2025, buying an estimated $297K and bringing the position to 8,373 shares worth $3.58M. The position accounts for 0.04% of the portfolio, ranked #459.

Orion Portfolio Solutions first reported a position in RACE in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.95M in Q3 2024. 748 funds tracked by Wall St. Rank hold RACE as of Q1 2025.

Orion Portfolio Solutions held 8,373 shares of Ferrari worth $3.58M as of Q1 2025.
Orion Portfolio Solutions bought 660 Ferrari shares in Q1 2025, an estimated $297K.
Ferrari made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #459 holding.
Orion Portfolio Solutions first reported a position in Ferrari in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Ferrari position peaked at $3.95M in Q3 2024.
748 funds tracked by Wall St. Rank held Ferrari as of Q1 2025.

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