OPS
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Orion Portfolio Solutions’s State Street STT Stock Holding History

Orion Portfolio Solutions’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$985K Buy
11,006
+142
+1% +$13.6K 0.01% 1094
2024
Q4 		$1.07M Sell
10,864
-178
-2% -$16.9K 0.01% 1019
2024
Q3 		$977K Sell
11,042
-29
-0.3% -$2.39K 0.01% 1046
2024
Q2 		$819K Sell
11,071
-531
-5% -$39.6K 0.01% 1066
2024
Q1 		$897K Sell
11,602
-918
-7% -$68.1K 0.01% 1034
2023
Q4 		$982K Sell
12,520
-1,798
-13% -$125K 0.01% 948
2023
Q3 		$959K Sell
14,318
-4,274
-23% -$301K 0.01% 944
2023
Q2 		$1.36M Sell
18,592
-865
-4% -$62.2K 0.01% 820
2023
Q1 		$1.47M Buy
19,457
+14,161
+267% +$1.19M 0.02% 723
2022
Q4 		$411K Buy
5,296
+808
+18% +$59.5K 0.01% 555
2022
Q3 		$273K Buy
4,488
+40
+0.9% +$2.73K 0.01% 609
2022
Q2 		$274K Buy
4,448
+1,467
+49% +$104K 0.01% 578
2022
Q1 		$260K Buy
2,981
+205
+7% +$19K 0.01% 607
2021
Q4 		$258K Buy
2,776
+183
+7% +$17.2K 0.01% 613
2021
Q3 		$220K Sell
2,593
-97
-4% -$8.44K 0.01% 607
2021
Q2 		$221K Buy
+2,690
New +$227K 0.01% 566
2020
Q3 		– Sell
-1,303
Closed -$83K – 1841
2020
Q2 		$83K Buy
1,303
+649
+99% +$39.2K ﹤0.01% 585
2020
Q1 		$35K Buy
654
+90
+16% +$6.25K ﹤0.01% 677
2019
Q4 		$45K Buy
+564
New +$39.7K ﹤0.01% 573

Other funds holding STT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Orion Portfolio Solutions increased its State Street (STT) stake by 1.3% in Q1 2025, buying an estimated $13.6K and bringing the position to 11,006 shares worth $985K. The position accounts for 0.01% of the portfolio, ranked #1094.

Orion Portfolio Solutions first reported a position in STT in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.47M in Q1 2023. 987 funds tracked by Wall St. Rank hold STT as of Q1 2025.

  • Orion Portfolio Solutions held 11,006 shares of State Street worth $985K as of Q1 2025.
  • Orion Portfolio Solutions bought 142 State Street shares in Q1 2025, an estimated $13.6K.
  • State Street made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1094 holding.
  • Orion Portfolio Solutions first reported a position in State Street in Q4 2019 and has held it in 19 quarters since.
  • Orion Portfolio Solutions's State Street position peaked at $1.47M in Q1 2023.
  • 987 funds tracked by Wall St. Rank held State Street as of Q1 2025.

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