OPS
SPOT icon

Orion Portfolio Solutions’s Spotify SPOT Stock Holding History

Orion Portfolio Solutions’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4.41M Buy
8,015
+1,184
+17% +$662K 0.04% 383
2024
Q4 		$3.06M Buy
6,831
+3,499
+105% +$1.5M 0.03% 502
2024
Q3 		$1.23M Buy
3,332
+806
+32% +$268K 0.01% 938
2024
Q2 		$793K Buy
2,526
+188
+8% +$56.6K 0.01% 1080
2024
Q1 		$617K Buy
2,338
+1,128
+93% +$265K 0.01% 1186
2023
Q4 		$239K Sell
1,210
-247
-17% -$43.1K ﹤0.01% 1502
2023
Q3 		$225K Buy
1,457
+105
+8% +$16K ﹤0.01% 1503
2023
Q2 		$217K Buy
+1,352
New +$196K ﹤0.01% 1528
2020
Q3 		– Sell
-26
Closed -$7K – 1815
2020
Q2 		$7K Sell
26
-8
-24% -$1.37K ﹤0.01% 1354
2020
Q1 		$4K Buy
34
+33
+3,300% +$4.67K ﹤0.01% 1400
2019
Q4 		$0 Buy
+1
New +$137 ﹤0.01% 1941

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Spotify (SPOT) stake by 17% in Q1 2025, buying an estimated $662K and bringing the position to 8,015 shares worth $4.41M. The position accounts for 0.04% of the portfolio, ranked #383.

Orion Portfolio Solutions first reported a position in SPOT in Q4 2019 and has held it in 11 quarters since. 1,168 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Orion Portfolio Solutions held 8,015 shares of Spotify worth $4.41M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,184 Spotify shares in Q1 2025, an estimated $662K.
  • Spotify made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #383 holding.
  • Orion Portfolio Solutions first reported a position in Spotify in Q4 2019 and has held it in 11 quarters since.
  • 1,168 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

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