Orion Portfolio Solutions’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$3.68M Buy
88,013
+12,612
+17% +$517K 0.04% 446
2024
Q4
$2.89M Buy
75,401
+2,740
+4% +$115K 0.03% 527
2024
Q3
$3.05M Buy
72,661
+721
+1% +$32.1K 0.03% 496
2024
Q2
$3.39M Sell
71,940
-496
-0.7% -$23.9K 0.04% 423
2024
Q1
$3.97M Sell
72,436
-3,597
-5% -$181K 0.04% 381
2023
Q4
$3.83M Sell
76,033
-2,757
-3% -$150K 0.04% 373
2023
Q3
$4.59M Sell
78,790
-2,107
-3% -$122K 0.06% 316
2023
Q2
$3.97M Buy
80,897
+8,166
+11% +$389K 0.04% 382
2023
Q1
$3.57M Buy
72,731
+57,831
+388% +$3.07M 0.04% 358
2022
Q4
$797K Buy
14,900
+565
+4% +$28.1K 0.03% 371
2022
Q3
$515K Buy
14,335
+1,317
+10% +$47.8K 0.02% 415
2022
Q2
$466K Sell
13,018
-1,476
-10% -$61.6K 0.02% 418
2022
Q1
$599K Sell
14,494
-1,208
-8% -$47.4K 0.02% 377
2021
Q4
$470K Buy
15,702
+2,012
+15% +$63.4K 0.02% 442
2021
Q3
$406K Buy
13,690
+1,729
+14% +$49.5K 0.01% 443
2021
Q2
$383K Buy
11,961
+1,241
+12% +$38.1K 0.02% 420
2021
Q1
$291K Buy
10,720
+996
+10% +$26.2K 0.01% 445
2020
Q4
$212K Sell
9,724
-481
-5% -$9.08K 0.01% 469
2020
Q3
$159K Buy
10,205
+1,852
+22% +$34.4K 0.01% 431
2020
Q2
$154K Buy
8,353
+3,083
+59% +$54K 0.01% 458
2020
Q1
$71K Buy
5,270
+454
+9% +$13.1K ﹤0.01% 515
2019
Q4
$194K Buy
+4,816
New +$172K 0.02% 321

Other funds holding SLB

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

Orion Portfolio Solutions increased its SLB Ltd (SLB) stake by 17% in Q1 2025, buying an estimated $517K and bringing the position to 88,013 shares worth $3.68M. The position accounts for 0.04% of the portfolio, ranked #446.

Orion Portfolio Solutions first reported a position in SLB in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.59M in Q3 2023. 1,556 funds tracked by Wall St. Rank hold SLB as of Q1 2025.

  • Orion Portfolio Solutions held 88,013 shares of SLB Ltd worth $3.68M as of Q1 2025.
  • Orion Portfolio Solutions bought 12,612 SLB Ltd shares in Q1 2025, an estimated $517K.
  • SLB Ltd made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #446 holding.
  • Orion Portfolio Solutions first reported a position in SLB Ltd in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's SLB Ltd position peaked at $4.59M in Q3 2023.
  • 1,556 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2025.

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