OPS
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Orion Portfolio Solutions’s Sphere Entertainment SPHR Stock Holding History

Orion Portfolio Solutions’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$237K Sell
7,240
-113
-2% -$4.59K ﹤0.01% 1734
2024
Q4 		$296K Sell
7,353
-184
-2% -$7.7K ﹤0.01% 1566
2024
Q3 		$333K Sell
7,537
-2,418
-24% -$104K ﹤0.01% 1488
2024
Q2 		$349K Sell
9,955
-506
-5% -$19.7K ﹤0.01% 1409
2024
Q1 		$513K Sell
10,461
-722
-6% -$28.9K 0.01% 1249
2023
Q4 		$387K Sell
11,183
-994
-8% -$34.6K ﹤0.01% 1305
2023
Q3 		$452K Sell
12,177
-1,478
-11% -$54.5K 0.01% 1235
2023
Q2 		$374K Sell
13,655
-852
-6% -$28.2K ﹤0.01% 1319
2023
Q1 		$857K Buy
+14,507
New +$784K 0.01% 941
2020
Q3 		– Sell
-2
Closed – – 1808
2020
Q2 		$0 Buy
+2
New +$154 ﹤0.01% 2441

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return