OPS
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Orion Portfolio Solutions’s TKO Group TKO Stock Holding History

Orion Portfolio Solutions’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$517K Sell
3,380
-21
-0.6% -$3.21K 0.01% 1410
2024
Q4 		$483K Buy
+3,401
New +$444K ﹤0.01% 1366

Other funds holding TKO

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its TKO Group (TKO) stake by 0.62% in Q1 2025, selling an estimated $3.21K and leaving 3,380 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #1410.

Orion Portfolio Solutions first reported a position in TKO in Q4 2024 and has held it in 2 quarters since. 509 funds tracked by Wall St. Rank hold TKO as of Q1 2025.

  • Orion Portfolio Solutions held 3,380 shares of TKO Group worth $517K as of Q1 2025.
  • Orion Portfolio Solutions sold 21 TKO Group shares in Q1 2025, an estimated $3.21K.
  • TKO Group made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1410 holding.
  • Orion Portfolio Solutions first reported a position in TKO Group in Q4 2024 and has held it in 2 quarters since.
  • 509 funds tracked by Wall St. Rank held TKO Group as of Q1 2025.

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