Orion Portfolio Solutions’s Snap SNAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$152K	Buy	+17,462	New	+$182K	﹤0.01%	1832
2024 Q4	–	Sell	-13,916	Closed	-$149K	–	1902
2024 Q3	$149K	Buy	+13,916	New	+$159K	﹤0.01%	1732
2021 Q4	–	Sell	-3,292	Closed	-$243K	–	717
2021 Q3	$243K	Buy	3,292 +216	+7%	+$15.6K	0.01%	577
2021 Q2	$210K	Buy	+3,076	New	+$185K	0.01%	584
2020 Q3	–	Sell	-3,000	Closed	-$70K	–	1792
2020 Q2	$70K	Buy	+3,000	New	+$53.3K	﹤0.01%	627

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Orion Portfolio Solutions opened a new position in Snap (SNAP) in Q1 2025: 17,462 shares worth $152K. The stake represents ﹤0.01% of the portfolio and ranks #1832 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in SNAP as recently as Q3 2024.

Orion Portfolio Solutions first reported a position in SNAP in Q2 2020 and has held it in 5 quarters since. The position peaked at $243K in Q3 2021. 569 funds tracked by Wall St. Rank hold SNAP as of Q1 2025.

Orion Portfolio Solutions held 17,462 shares of Snap worth $152K as of Q1 2025.
Snap was a new Orion Portfolio Solutions position in Q1 2025.
Snap made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1832 holding.
Orion Portfolio Solutions first reported a position in Snap in Q2 2020 and has held it in 5 quarters since.
Orion Portfolio Solutions's Snap position peaked at $243K in Q3 2021.
569 funds tracked by Wall St. Rank held Snap as of Q1 2025.

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