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Orion Portfolio Solutions’s Target TGT Stock Holding History

Orion Portfolio Solutions’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.22M Sell
21,237
-11,585
-35% -$1.45M 0.02% 652
2024
Q4 		$4.44M Sell
32,822
-16,768
-34% -$2.4M 0.04% 365
2024
Q3 		$7.73M Sell
49,590
-3,651
-7% -$544K 0.08% 249
2024
Q2 		$7.88M Sell
53,241
-5,031
-9% -$792K 0.08% 232
2024
Q1 		$10.3M Buy
58,272
+3,012
+5% +$458K 0.11% 189
2023
Q4 		$7.83M Sell
55,260
-10,841
-16% -$1.32M 0.09% 217
2023
Q3 		$7.31M Sell
66,101
-6,526
-9% -$829K 0.09% 217
2023
Q2 		$9.58M Sell
72,627
-14,512
-17% -$2.15M 0.1% 193
2023
Q1 		$14.4M Buy
87,139
+78,274
+883% +$12.9M 0.18% 116
2022
Q4 		$1.32M Buy
8,865
+1,675
+23% +$263K 0.05% 254
2022
Q3 		$1.07M Buy
7,190
+1,389
+24% +$222K 0.04% 248
2022
Q2 		$819K Sell
5,801
-1,150
-17% -$220K 0.03% 286
2022
Q1 		$1.48M Sell
6,951
-270
-4% -$58.4K 0.05% 207
2021
Q4 		$1.67M Sell
7,221
-274
-4% -$66.6K 0.06% 196
2021
Q3 		$1.72M Buy
7,495
+346
+5% +$86.7K 0.06% 183
2021
Q2 		$1.73M Buy
7,149
+818
+13% +$179K 0.07% 159
2021
Q1 		$1.25M Sell
6,331
-25
-0.4% -$4.68K 0.05% 175
2020
Q4 		$1.12M Buy
6,356
+50
+0.8% +$8.34K 0.05% 191
2020
Q3 		$993K Sell
6,306
-34
-0.5% -$4.67K 0.05% 186
2020
Q2 		$760K Buy
6,340
+813
+15% +$92.8K 0.04% 190
2020
Q1 		$514K Buy
5,527
+94
+2% +$10.4K 0.04% 201
2019
Q4 		$697K Buy
+5,433
New +$638K 0.05% 171

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Target (TGT) stake by 35% in Q1 2025, selling an estimated $1.45M and leaving 21,237 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #652.

Orion Portfolio Solutions first reported a position in TGT in Q4 2019 and has held it in 22 quarters since. The position peaked at $14.4M in Q1 2023. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Orion Portfolio Solutions held 21,237 shares of Target worth $2.22M as of Q1 2025.
  • Orion Portfolio Solutions sold 11,585 Target shares in Q1 2025, an estimated $1.45M.
  • Target made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #652 holding.
  • Orion Portfolio Solutions first reported a position in Target in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Target position peaked at $14.4M in Q1 2023.
  • 1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.

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