Orion Portfolio Solutions’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$7.95M	Sell	83,312 -9,565	-10%	-$1.04M	0.08%	249
2024 Q4	$9.88M	Sell	92,877 -8,814	-9%	-$857K	0.1%	198
2024 Q3	$8.15M	Buy	101,691 +15,623	+18%	+$1.08M	0.08%	237
2024 Q2	$5.68M	Buy	86,068 +47,595	+124%	+$3.16M	0.06%	283
2024 Q1	$2.97M	Buy	38,473 +1,201	+3%	+$94.9K	0.03%	483
2023 Q4	$2.9M	Buy	37,272 +12,704	+52%	+$811K	0.03%	458
2023 Q3	$1.34M	Buy	24,568 +3,960	+19%	+$240K	0.02%	791
2023 Q2	$1.33M	Buy	20,608 +8,316	+68%	+$470K	0.01%	826
2023 Q1	$589K	Buy	+12,292	New	+$541K	0.01%	1084
2020 Q3	–	Sell	-110	Closed	-$10K	–	1765
2020 Q2	$10K	Sell	110 -100	-48%	-$6.94K	﹤0.01%	1220
2020 Q1	$9K	Hold	210	–	–	﹤0.01%	1121
2019 Q4	$8K	Buy	+210	New	+$7.1K	﹤0.01%	1106

Other funds holding SHOP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Shopify (SHOP) stake by 10% in Q1 2025, selling an estimated $1.04M and leaving 83,312 shares worth $7.95M. The position accounts for 0.08% of the portfolio, ranked #249.

Orion Portfolio Solutions first reported a position in SHOP in Q4 2019 and has held it in 12 quarters since. The position peaked at $9.88M in Q4 2024. 1,478 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

Orion Portfolio Solutions held 83,312 shares of Shopify worth $7.95M as of Q1 2025.
Orion Portfolio Solutions sold 9,565 Shopify shares in Q1 2025, an estimated $1.04M.
Shopify made up 0.08% of Orion Portfolio Solutions's portfolio in Q1 2025, its #249 holding.
Orion Portfolio Solutions first reported a position in Shopify in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Shopify position peaked at $9.88M in Q4 2024.
1,478 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

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