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Orion Portfolio Solutions’s Targa Resources TRGP Stock Holding History

Orion Portfolio Solutions’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.1M Sell
10,478
-341
-3% -$67.7K 0.02% 678
2024
Q4 		$1.93M Buy
10,819
+1,537
+17% +$276K 0.02% 717
2024
Q3 		$1.37M Buy
9,282
+1,570
+20% +$221K 0.01% 880
2024
Q2 		$993K Sell
7,712
-86
-1% -$10.1K 0.01% 996
2024
Q1 		$873K Buy
7,798
+2,247
+40% +$212K 0.01% 1046
2023
Q4 		$468K Sell
5,551
-258
-4% -$22.2K 0.01% 1237
2023
Q3 		$498K Sell
5,809
-316
-5% -$26.2K 0.01% 1204
2023
Q2 		$466K Buy
6,125
+128
+2% +$9.29K 0.01% 1238
2023
Q1 		$437K Buy
+5,997
New +$442K 0.01% 1186
2020
Q3 		– Sell
-172
Closed -$3K – 1904
2020
Q2 		$3K Sell
172
-1,092
-86% -$16.4K ﹤0.01% 1692
2020
Q1 		$9K Buy
1,264
+646
+105% +$19.2K ﹤0.01% 1125
2019
Q4 		$25K Buy
+618
New +$24K ﹤0.01% 721

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Targa Resources (TRGP) stake by 3.2% in Q1 2025, selling an estimated $67.7K and leaving 10,478 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #678.

Orion Portfolio Solutions first reported a position in TRGP in Q4 2019 and has held it in 12 quarters since. 977 funds tracked by Wall St. Rank hold TRGP as of Q1 2025.

  • Orion Portfolio Solutions held 10,478 shares of Targa Resources worth $2.1M as of Q1 2025.
  • Orion Portfolio Solutions sold 341 Targa Resources shares in Q1 2025, an estimated $67.7K.
  • Targa Resources made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #678 holding.
  • Orion Portfolio Solutions first reported a position in Targa Resources in Q4 2019 and has held it in 12 quarters since.
  • 977 funds tracked by Wall St. Rank held Targa Resources as of Q1 2025.

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