OPS
TLN

Orion Portfolio Solutions’s Talen Energy Corp TLN Stock Holding History

Orion Portfolio Solutions’s Portfolio TLN Stock Details TLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.14M Sell
5,703
-816
-13% -$177K 0.01% 1013
2024
Q4 		$1.31M Sell
6,519
-3,099
-32% -$604K 0.01% 905
2024
Q3 		$1.71M Buy
+9,618
New +$1.36M 0.02% 767

Other funds holding TLN

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Talen Energy Corp (TLN) stake by 13% in Q1 2025, selling an estimated $177K and leaving 5,703 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1013.

Orion Portfolio Solutions first reported a position in TLN in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.71M in Q3 2024. 383 funds tracked by Wall St. Rank hold TLN as of Q1 2025.

  • Orion Portfolio Solutions held 5,703 shares of Talen Energy Corp worth $1.14M as of Q1 2025.
  • Orion Portfolio Solutions sold 816 Talen Energy Corp shares in Q1 2025, an estimated $177K.
  • Talen Energy Corp made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1013 holding.
  • Orion Portfolio Solutions first reported a position in Talen Energy Corp in Q3 2024 and has held it in 3 quarters since.
  • Orion Portfolio Solutions's Talen Energy Corp position peaked at $1.71M in Q3 2024.
  • 383 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2025.

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