Orion Portfolio Solutions’s Synchrony SYF Stock Holding History

Orion Portfolio Solutions’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.48M	Sell	27,900 -531	-2%	-$32.8K	0.01%	874
2024 Q4	$1.85M	Sell	28,431 -3,242	-10%	-$198K	0.02%	747
2024 Q3	$1.58M	Sell	31,673 -818	-3%	-$39.6K	0.02%	816
2024 Q2	$1.53M	Sell	32,491 -2,795	-8%	-$121K	0.02%	776
2024 Q1	$1.52M	Buy	35,286 +4,935	+16%	+$197K	0.02%	789
2023 Q4	$1.19M	Sell	30,351 -1,759	-5%	-$55.7K	0.01%	875
2023 Q3	$982K	Sell	32,110 -530	-2%	-$17.6K	0.01%	935
2023 Q2	$1.11M	Sell	32,640 -9,207	-22%	-$281K	0.01%	907
2023 Q1	$1.22M	Buy	+41,847	New	+$1.41M	0.02%	802
2021 Q4	–	Sell	-4,648	Closed	-$227K	–	718
2021 Q3	$227K	Buy	4,648 +105	+2%	+$5.1K	0.01%	598
2021 Q2	$220K	Buy	+4,543	New	+$207K	0.01%	567
2020 Q3	–	Sell	-5,252	Closed	-$116K	–	1856
2020 Q2	$116K	Buy	5,252 +2,979	+131%	+$58K	0.01%	517
2020 Q1	$37K	Buy	2,273 +1,443	+174%	+$42.1K	﹤0.01%	662
2019 Q4	$30K	Buy	+830	New	+$29.7K	﹤0.01%	680

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Synchrony (SYF) stake by 1.9% in Q1 2025, selling an estimated $32.8K and leaving 27,900 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #874.

Orion Portfolio Solutions first reported a position in SYF in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.85M in Q4 2024. 870 funds tracked by Wall St. Rank hold SYF as of Q1 2025.

Orion Portfolio Solutions held 27,900 shares of Synchrony worth $1.48M as of Q1 2025.
Orion Portfolio Solutions sold 531 Synchrony shares in Q1 2025, an estimated $32.8K.
Synchrony made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #874 holding.
Orion Portfolio Solutions first reported a position in Synchrony in Q4 2019 and has held it in 14 quarters since.
Orion Portfolio Solutions's Synchrony position peaked at $1.85M in Q4 2024.
870 funds tracked by Wall St. Rank held Synchrony as of Q1 2025.

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