OPS
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Orion Portfolio Solutions’s Travelers Companies TRV Stock Holding History

Orion Portfolio Solutions’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4.82M Sell
18,218
-440
-2% -$110K 0.05% 356
2024
Q4 		$4.49M Buy
18,658
+514
+3% +$128K 0.04% 361
2024
Q3 		$4.25M Buy
18,144
+4,665
+35% +$1.03M 0.04% 385
2024
Q2 		$2.74M Sell
13,479
-2,827
-17% -$608K 0.03% 506
2024
Q1 		$3.75M Sell
16,306
-267
-2% -$57K 0.04% 404
2023
Q4 		$3.19M Buy
16,573
+9,240
+126% +$1.6M 0.04% 435
2023
Q3 		$1.2M Buy
7,333
+583
+9% +$97.4K 0.01% 845
2023
Q2 		$1.17M Sell
6,750
-3,628
-35% -$640K 0.01% 886
2023
Q1 		$1.78M Buy
+10,378
New +$1.89M 0.02% 643
2022
Q4 		– Sell
-1,546
Closed -$237K – 834
2022
Q3 		$237K Sell
1,546
-62
-4% -$10.1K 0.01% 647
2022
Q2 		$272K Sell
1,608
-106
-6% -$18.4K 0.01% 580
2022
Q1 		$313K Sell
1,714
-285
-14% -$48.9K 0.01% 569
2021
Q4 		$313K Buy
1,999
+22
+1% +$3.44K 0.01% 565
2021
Q3 		$300K Buy
1,977
+352
+22% +$54.5K 0.01% 525
2021
Q2 		$243K Buy
1,625
+255
+19% +$39.6K 0.01% 538
2021
Q1 		$206K Buy
+1,370
New +$201K 0.01% 523
2020
Q3 		– Sell
-1,002
Closed -$114K – 1915
2020
Q2 		$114K Buy
1,002
+234
+30% +$24.7K 0.01% 521
2020
Q1 		$76K Sell
768
-154
-17% -$19.2K 0.01% 503
2019
Q4 		$126K Buy
+922
New +$126K 0.01% 374

Other funds holding TRV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Travelers Companies (TRV) stake by 2.4% in Q1 2025, selling an estimated $110K and leaving 18,218 shares worth $4.82M. The position accounts for 0.05% of the portfolio, ranked #356.

Orion Portfolio Solutions first reported a position in TRV in Q4 2019 and has held it in 19 quarters since. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Orion Portfolio Solutions held 18,218 shares of Travelers Companies worth $4.82M as of Q1 2025.
  • Orion Portfolio Solutions sold 440 Travelers Companies shares in Q1 2025, an estimated $110K.
  • Travelers Companies made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #356 holding.
  • Orion Portfolio Solutions first reported a position in Travelers Companies in Q4 2019 and has held it in 19 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

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