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Orion Portfolio Solutions’s Rubrik RBRK Stock Holding History

Orion Portfolio Solutions’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$547K Buy
+8,966
New +$612K 0.01% 1376

Other funds holding RBRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Orion Portfolio Solutions opened a new position in Rubrik (RBRK) in Q1 2025: 8,966 shares worth $547K. The stake represents 0.01% of the portfolio and ranks #1376 among its holdings.

305 funds tracked by Wall St. Rank hold RBRK as of Q1 2025.

  • Orion Portfolio Solutions held 8,966 shares of Rubrik worth $547K as of Q1 2025.
  • Rubrik was a new Orion Portfolio Solutions position in Q1 2025.
  • Rubrik made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1376 holding.
  • 305 funds tracked by Wall St. Rank held Rubrik as of Q1 2025.

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