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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Sphere Entertainment (SPHR) stake by 1.5% in Q1 2025, selling an estimated $4.59K and leaving 7,240 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Orion Portfolio Solutions first reported a position in SPHR in Q2 2020 and has held it in 10 quarters since. The position peaked at $857K in Q1 2023. 212 funds tracked by Wall St. Rank hold SPHR as of Q1 2025.

Orion Portfolio Solutions held 7,240 shares of Sphere Entertainment worth $237K as of Q1 2025.
Orion Portfolio Solutions sold 113 Sphere Entertainment shares in Q1 2025, an estimated $4.59K.
Sphere Entertainment made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1734 holding.
Orion Portfolio Solutions first reported a position in Sphere Entertainment in Q2 2020 and has held it in 10 quarters since.
Orion Portfolio Solutions's Sphere Entertainment position peaked at $857K in Q1 2023.
212 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2025.

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