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Orion Portfolio Solutions’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Orion Portfolio Solutions’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$72.2M Sell
129,009
-3,489
-3% -$2.05M 0.71% 16
2024
Q4 		$77.7M Buy
132,498
+4,130
+3% +$2.43M 0.77% 16
2024
Q3 		$73.7M Buy
128,368
+7,423
+6% +$4.1M 0.73% 17
2024
Q2 		$65.8M Sell
120,945
-3,494
-3% -$1.83M 0.69% 18
2024
Q1 		$65.1M Sell
124,439
-6,160
-5% -$3.07M 0.7% 16
2023
Q4 		$62M Buy
130,599
+2,568
+2% +$1.14M 0.72% 17
2023
Q3 		$54.7M Sell
128,031
-602
-0.5% -$268K 0.66% 17
2023
Q2 		$57M Buy
128,633
+4,132
+3% +$1.73M 0.61% 26
2023
Q1 		$51M Buy
124,501
+102,063
+455% +$40.7M 0.63% 23
2022
Q4 		$8.58M Buy
22,438
+4,263
+23% +$1.64M 0.3% 51
2022
Q3 		$6.49M Buy
18,175
+103
+0.6% +$40.9K 0.26% 63
2022
Q2 		$6.82M Sell
18,072
-1,693
-9% -$694K 0.27% 59
2022
Q1 		$8.93M Sell
19,765
-3,529
-15% -$1.57M 0.31% 52
2021
Q4 		$11.1M Sell
23,294
-28,365
-55% -$13M 0.37% 41
2021
Q3 		$22.2M Buy
51,659
+1,580
+3% +$697K 0.82% 16
2021
Q2 		$21.4M Sell
50,079
-876
-2% -$366K 0.84% 16
2021
Q1 		$20.2M Buy
50,955
+3,874
+8% +$1.49M 0.87% 17
2020
Q4 		$17.6M Sell
47,081
-1,976
-4% -$701K 0.82% 19
2020
Q3 		$16.4M Sell
49,057
-3,404
-6% -$1.13M 0.85% 18
2020
Q2 		$16.2M Buy
52,461
+12,242
+30% +$3.58M 0.88% 16
2020
Q1 		$10.4M Sell
40,219
-12,786
-24% -$3.9M 0.71% 23
2019
Q4 		$17.1M Buy
+53,005
New +$16.3M 1.34% 17

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q1 2025, selling an estimated $2.05M and leaving 129,009 shares worth $72.2M. The position accounts for 0.71% of the portfolio, ranked #16.

Orion Portfolio Solutions first reported a position in SPY in Q4 2019 and has held it in 22 quarters since. The position peaked at $77.7M in Q4 2024. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

  • Orion Portfolio Solutions held 129,009 shares of State Street SPDR S&P 500 ETF Trust worth $72.2M as of Q1 2025.
  • Orion Portfolio Solutions sold 3,489 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $2.05M.
  • State Street SPDR S&P 500 ETF Trust made up 0.71% of Orion Portfolio Solutions's portfolio in Q1 2025, its #16 holding.
  • Orion Portfolio Solutions first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's State Street SPDR S&P 500 ETF Trust position peaked at $77.7M in Q4 2024.
  • 4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

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