OPS
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Orion Portfolio Solutions’s Snowflake SNOW Stock Holding History

Orion Portfolio Solutions’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.25M Buy
8,525
+1,944
+30% +$330K 0.01% 964
2024
Q4 		$1.02M Buy
6,581
+1,510
+30% +$213K 0.01% 1046
2024
Q3 		$582K Buy
5,071
+536
+12% +$65.9K 0.01% 1282
2024
Q2 		$613K Buy
4,535
+59
+1% +$8.71K 0.01% 1206
2024
Q1 		$723K Buy
4,476
+675
+18% +$131K 0.01% 1125
2023
Q4 		$746K Sell
3,801
-248
-6% -$41.9K 0.01% 1063
2023
Q3 		$619K Buy
4,049
+471
+13% +$76.7K 0.01% 1126
2023
Q2 		$630K Buy
3,578
+1,822
+104% +$296K 0.01% 1130
2023
Q1 		$271K Buy
+1,756
New +$257K ﹤0.01% 1384

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Snowflake (SNOW) stake by 30% in Q1 2025, buying an estimated $330K and bringing the position to 8,525 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #964.

Orion Portfolio Solutions first reported a position in SNOW in Q1 2023 and has held it in 9 quarters since. 1,154 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

  • Orion Portfolio Solutions held 8,525 shares of Snowflake worth $1.25M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,944 Snowflake shares in Q1 2025, an estimated $330K.
  • Snowflake made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #964 holding.
  • Orion Portfolio Solutions first reported a position in Snowflake in Q1 2023 and has held it in 9 quarters since.
  • 1,154 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

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