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Orion Portfolio Solutions’s Sea Limited SE Stock Holding History

Orion Portfolio Solutions’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.14M Sell
24,070
-3,531
-13% -$438K 0.03% 510
2024
Q4 		$2.93M Sell
27,601
-1,645
-6% -$173K 0.03% 520
2024
Q3 		$2.76M Buy
29,246
+12,878
+79% +$972K 0.03% 536
2024
Q2 		$1.17M Buy
+16,368
New +$1.08M 0.01% 917

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Sea Limited (SE) stake by 13% in Q1 2025, selling an estimated $438K and leaving 24,070 shares worth $3.14M. The position accounts for 0.03% of the portfolio, ranked #510.

Orion Portfolio Solutions first reported a position in SE in Q2 2024 and has held it in 4 quarters since. 755 funds tracked by Wall St. Rank hold SE as of Q1 2025.

  • Orion Portfolio Solutions held 24,070 shares of Sea Limited worth $3.14M as of Q1 2025.
  • Orion Portfolio Solutions sold 3,531 Sea Limited shares in Q1 2025, an estimated $438K.
  • Sea Limited made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #510 holding.
  • Orion Portfolio Solutions first reported a position in Sea Limited in Q2 2024 and has held it in 4 quarters since.
  • 755 funds tracked by Wall St. Rank held Sea Limited as of Q1 2025.

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