OPS
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Orion Portfolio Solutions’s T. Rowe Price TROW Stock Holding History

Orion Portfolio Solutions’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.33M Sell
14,443
-3,346
-19% -$354K 0.01% 924
2024
Q4 		$2.01M Buy
17,789
+2,464
+16% +$285K 0.02% 694
2024
Q3 		$1.67M Buy
15,325
+2,053
+15% +$225K 0.02% 780
2024
Q2 		$1.53M Buy
13,272
+1,385
+12% +$159K 0.02% 777
2024
Q1 		$1.45M Sell
11,887
-1,826
-13% -$204K 0.02% 808
2023
Q4 		$1.47M Sell
13,713
-734
-5% -$73.1K 0.02% 776
2023
Q3 		$1.52M Sell
14,447
-677
-4% -$76.3K 0.02% 729
2023
Q2 		$1.69M Buy
15,124
+289
+2% +$31.6K 0.02% 729
2023
Q1 		$1.67M Buy
14,835
+6,917
+87% +$790K 0.02% 662
2022
Q4 		$863K Buy
7,918
+2,771
+54% +$314K 0.03% 352
2022
Q3 		$541K Buy
5,147
+1,471
+40% +$175K 0.02% 402
2022
Q2 		$418K Buy
3,676
+1,685
+85% +$214K 0.02% 447
2022
Q1 		$301K Buy
1,991
+267
+15% +$41.2K 0.01% 578
2021
Q4 		$339K Buy
1,724
+176
+11% +$35.8K 0.01% 540
2021
Q3 		$305K Buy
1,548
+257
+20% +$54.1K 0.01% 522
2021
Q2 		$256K Buy
1,291
+118
+10% +$22.1K 0.01% 526
2021
Q1 		$201K Buy
+1,173
New +$192K 0.01% 530
2020
Q3 		– Sell
-915
Closed -$113K – 1911
2020
Q2 		$113K Buy
915
+616
+206% +$70.2K 0.01% 523
2020
Q1 		$29K Sell
299
-245
-45% -$30K ﹤0.01% 731
2019
Q4 		$66K Buy
+544
New +$64.2K 0.01% 495

Other funds holding TROW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its T. Rowe Price (TROW) stake by 19% in Q1 2025, selling an estimated $354K and leaving 14,443 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #924.

Orion Portfolio Solutions first reported a position in TROW in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.01M in Q4 2024. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Orion Portfolio Solutions held 14,443 shares of T. Rowe Price worth $1.33M as of Q1 2025.
  • Orion Portfolio Solutions sold 3,346 T. Rowe Price shares in Q1 2025, an estimated $354K.
  • T. Rowe Price made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #924 holding.
  • Orion Portfolio Solutions first reported a position in T. Rowe Price in Q4 2019 and has held it in 20 quarters since.
  • Orion Portfolio Solutions's T. Rowe Price position peaked at $2.01M in Q4 2024.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

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