Orion Portfolio Solutions’s Teledyne Technologies TDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.79M	Buy	3,602 +237	+7%	+$117K	0.02%	770
2024 Q4	$1.56M	Sell	3,365 -250	-7%	-$117K	0.02%	812
2024 Q3	$1.58M	Sell	3,615 -224	-6%	-$92.9K	0.02%	814
2024 Q2	$1.49M	Sell	3,839 -322	-8%	-$128K	0.02%	783
2024 Q1	$1.79M	Buy	4,161 +1,315	+46%	+$564K	0.02%	712
2023 Q4	$1.26M	Sell	2,846 -2,257	-44%	-$906K	0.01%	842
2023 Q3	$2.08M	Buy	5,103 +4,503	+751%	+$1.83M	0.03%	599
2023 Q2	$247K	Sell	600 -16	-3%	-$6.6K	﹤0.01%	1484
2023 Q1	$276K	Buy	+616	New	+$261K	﹤0.01%	1381
2020 Q3	–	Sell	-26	Closed	-$8K	–	1870
2020 Q2	$8K	Sell	26 -3	-10%	-$986	﹤0.01%	1302
2020 Q1	$9K	Buy	29 +27	+1,350%	+$9.28K	﹤0.01%	1124
2019 Q4	$1K	Buy	+2	New	+$672	﹤0.01%	1734

Other funds holding TDY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Teledyne Technologies (TDY) stake by 7% in Q1 2025, buying an estimated $117K and bringing the position to 3,602 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #770.

Orion Portfolio Solutions first reported a position in TDY in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.08M in Q3 2023. 756 funds tracked by Wall St. Rank hold TDY as of Q1 2025.

Orion Portfolio Solutions held 3,602 shares of Teledyne Technologies worth $1.79M as of Q1 2025.
Orion Portfolio Solutions bought 237 Teledyne Technologies shares in Q1 2025, an estimated $117K.
Teledyne Technologies made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #770 holding.
Orion Portfolio Solutions first reported a position in Teledyne Technologies in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Teledyne Technologies position peaked at $2.08M in Q3 2023.
756 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2025.

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