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Orion Portfolio Solutions’s Tesla TSLA Stock Holding History

Orion Portfolio Solutions’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$28.3M Buy
109,226
+21,321
+24% +$7.11M 0.28% 63
2024
Q4 		$35.5M Buy
87,905
+5,887
+7% +$1.89M 0.35% 44
2024
Q3 		$21.5M Buy
82,018
+2,151
+3% +$491K 0.21% 88
2024
Q2 		$15.8M Buy
79,867
+2,508
+3% +$438K 0.17% 120
2024
Q1 		$13.6M Buy
77,359
+8,534
+12% +$1.67M 0.15% 144
2023
Q4 		$16.5M Buy
68,825
+2,636
+4% +$626K 0.19% 107
2023
Q3 		$16.6M Buy
66,189
+11,777
+22% +$3.03M 0.2% 109
2023
Q2 		$14.2M Buy
54,412
+1,351
+3% +$270K 0.15% 134
2023
Q1 		$11M Buy
53,061
+27,228
+105% +$4.75M 0.14% 142
2022
Q4 		$3.18M Buy
25,833
+2,041
+9% +$386K 0.11% 125
2022
Q3 		$6.31M Buy
23,792
+1,211
+5% +$338K 0.25% 68
2022
Q2 		$5.07M Sell
22,581
-381
-2% -$104K 0.2% 73
2022
Q1 		$8.25M Buy
22,962
+1,899
+9% +$591K 0.29% 57
2021
Q4 		$7.42M Buy
21,063
+1,536
+8% +$515K 0.25% 62
2021
Q3 		$5.05M Buy
19,527
+3,792
+24% +$893K 0.19% 80
2021
Q2 		$3.56M Buy
15,735
+777
+5% +$169K 0.14% 96
2021
Q1 		$3.33M Buy
14,958
+2,241
+18% +$563K 0.14% 93
2020
Q4 		$2.99M Buy
12,717
+930
+8% +$159K 0.14% 101
2020
Q3 		$1.69M Buy
11,787
+432
+4% +$51K 0.09% 126
2020
Q2 		$817K Sell
11,355
-2,730
-19% -$148K 0.04% 185
2020
Q1 		$492K Buy
14,085
+90
+0.6% +$3.73K 0.03% 205
2019
Q4 		$390K Buy
+13,995
New +$304K 0.03% 234

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Tesla (TSLA) stake by 24% in Q1 2025, buying an estimated $7.11M and bringing the position to 109,226 shares worth $28.3M. The position accounts for 0.28% of the portfolio, ranked #63.

Orion Portfolio Solutions first reported a position in TSLA in Q4 2019 and has held it in 22 quarters since. The position peaked at $35.5M in Q4 2024. 3,573 funds tracked by Wall St. Rank hold TSLA as of Q1 2025.

  • Orion Portfolio Solutions held 109,226 shares of Tesla worth $28.3M as of Q1 2025.
  • Orion Portfolio Solutions bought 21,321 Tesla shares in Q1 2025, an estimated $7.11M.
  • Tesla made up 0.28% of Orion Portfolio Solutions's portfolio in Q1 2025, its #63 holding.
  • Orion Portfolio Solutions first reported a position in Tesla in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Tesla position peaked at $35.5M in Q4 2024.
  • 3,573 funds tracked by Wall St. Rank held Tesla as of Q1 2025.

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