OPS
SRE icon

Orion Portfolio Solutions’s Sempra SRE Stock Holding History

Orion Portfolio Solutions’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.47M Buy
34,669
+306
+0.9% +$23.8K 0.02% 604
2024
Q4 		$3.01M Buy
34,363
+20
+0.1% +$1.75K 0.03% 511
2024
Q3 		$2.87M Buy
34,343
+1,493
+5% +$119K 0.03% 526
2024
Q2 		$2.5M Sell
32,850
-1,591
-5% -$118K 0.03% 544
2024
Q1 		$2.47M Sell
34,441
-858
-2% -$61.5K 0.03% 561
2023
Q4 		$2.72M Sell
35,299
-475
-1% -$34K 0.03% 485
2023
Q3 		$2.43M Sell
35,774
-6,046
-14% -$436K 0.03% 527
2023
Q2 		$3.04M Sell
41,820
-5,298
-11% -$398K 0.03% 480
2023
Q1 		$3.56M Buy
47,118
+27,604
+141% +$2.12M 0.04% 359
2022
Q4 		$1.51M Buy
19,514
+2,042
+12% +$158K 0.05% 228
2022
Q3 		$1.31M Buy
17,472
+496
+3% +$40.1K 0.05% 208
2022
Q2 		$1.27M Sell
16,976
-56
-0.3% -$4.5K 0.05% 211
2022
Q1 		$1.43M Buy
17,032
+5,998
+54% +$431K 0.05% 215
2021
Q4 		$730K Sell
11,034
-842
-7% -$53.4K 0.02% 339
2021
Q3 		$751K Sell
11,876
-4,698
-28% -$310K 0.03% 307
2021
Q2 		$1.1M Buy
16,574
+1,222
+8% +$83.6K 0.04% 219
2021
Q1 		$1.02M Buy
15,352
+406
+3% +$25.3K 0.04% 202
2020
Q4 		$952K Buy
14,946
+528
+4% +$34K 0.04% 210
2020
Q3 		$853K Buy
14,418
+1,208
+9% +$74.4K 0.04% 200
2020
Q2 		$774K Buy
13,210
+958
+8% +$58.9K 0.04% 188
2020
Q1 		$692K Sell
12,252
-314
-2% -$22.3K 0.05% 165
2019
Q4 		$952K Buy
+12,566
New +$922K 0.07% 138

Other funds holding SRE

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Sempra (SRE) stake by 0.89% in Q1 2025, buying an estimated $23.8K and bringing the position to 34,669 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #604.

Orion Portfolio Solutions first reported a position in SRE in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.56M in Q1 2023. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • Orion Portfolio Solutions held 34,669 shares of Sempra worth $2.47M as of Q1 2025.
  • Orion Portfolio Solutions bought 306 Sempra shares in Q1 2025, an estimated $23.8K.
  • Sempra made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #604 holding.
  • Orion Portfolio Solutions first reported a position in Sempra in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Sempra position peaked at $3.56M in Q1 2023.
  • 1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

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