Orion Portfolio Solutions’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$208K Buy
+2,453
New +$232K ﹤0.01% 1791
2024
Q4
Sell
-2,452
Closed -$269K 1906
2024
Q3
$269K Buy
2,452
+321
+15% +$32.8K ﹤0.01% 1570
2024
Q2
$220K Buy
+2,131
New +$199K ﹤0.01% 1599
2023
Q3
Sell
-3,369
Closed -$208K 1675
2023
Q2
$208K Sell
3,369
-552
-14% -$33.7K ﹤0.01% 1548
2023
Q1
$259K Buy
+3,921
New +$250K ﹤0.01% 1399
2020
Q3
Sell
-1,045
Closed -$51K 1842
2020
Q2
$51K Buy
1,045
+248
+31% +$12.4K ﹤0.01% 699
2020
Q1
$39K Sell
797
-102
-11% -$5.45K ﹤0.01% 650
2019
Q4
$53K Buy
+899
New +$51.6K ﹤0.01% 545

Other funds holding STX

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

Orion Portfolio Solutions opened a new position in Seagate (STX) in Q1 2025: 2,453 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1791 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in STX as recently as Q3 2024.

Orion Portfolio Solutions first reported a position in STX in Q4 2019 and has held it in 8 quarters since. The position peaked at $269K in Q3 2024. 800 funds tracked by Wall St. Rank hold STX as of Q1 2025.

  • Orion Portfolio Solutions held 2,453 shares of Seagate worth $208K as of Q1 2025.
  • Seagate was a new Orion Portfolio Solutions position in Q1 2025.
  • Seagate made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1791 holding.
  • Orion Portfolio Solutions first reported a position in Seagate in Q4 2019 and has held it in 8 quarters since.
  • Orion Portfolio Solutions's Seagate position peaked at $269K in Q3 2024.
  • 800 funds tracked by Wall St. Rank held Seagate as of Q1 2025.

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