Orion Portfolio Solutions’s Somnigroup International SGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.37M	Buy	39,526 +693	+2%	+$41.9K	0.02%	623
2024 Q4	$2.2M	Sell	38,833 -3,109	-7%	-$166K	0.02%	646
2024 Q3	$2.29M	Buy	41,942 +12,712	+43%	+$646K	0.02%	624
2024 Q2	$1.38M	Buy	+29,230	New	+$1.48M	0.01%	825
2023 Q3	–	Sell	-6,890	Closed	-$276K	–	1691
2023 Q2	$276K	Sell	6,890 -7,113	-51%	-$268K	﹤0.01%	1433
2023 Q1	$553K	Buy	+14,003	New	+$557K	0.01%	1102
2020 Q3	–	Sell	-396	Closed	-$7K	–	2127
2020 Q2	$7K	Sell	396 -76	-16%	-$1.09K	﹤0.01%	1362
2020 Q1	$5K	Buy	472 +228	+93%	+$4.33K	﹤0.01%	1330
2019 Q4	$5K	Buy	+244	New	+$5.1K	﹤0.01%	1287

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Somnigroup International (SGI) stake by 1.8% in Q1 2025, buying an estimated $41.9K and bringing the position to 39,526 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #623.

Orion Portfolio Solutions first reported a position in SGI in Q4 2019 and has held it in 9 quarters since. 426 funds tracked by Wall St. Rank hold SGI as of Q1 2025.

Orion Portfolio Solutions held 39,526 shares of Somnigroup International worth $2.37M as of Q1 2025.
Orion Portfolio Solutions bought 693 Somnigroup International shares in Q1 2025, an estimated $41.9K.
Somnigroup International made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #623 holding.
Orion Portfolio Solutions first reported a position in Somnigroup International in Q4 2019 and has held it in 9 quarters since.
426 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2025.

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