Orion Portfolio Solutions’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$4M Buy
61,815
+5,875
+11% +$354K 0.04% 415
2024
Q4
$3.05M Buy
55,940
+2,166
+4% +$132K 0.03% 506
2024
Q3
$3.47M Buy
53,774
+4,155
+8% +$282K 0.03% 443
2024
Q2
$3.31M Buy
49,619
+1,950
+4% +$139K 0.03% 431
2024
Q1
$3.28M Sell
47,669
-1,447
-3% -$94.9K 0.04% 442
2023
Q4
$3.27M Buy
49,116
+3,666
+8% +$244K 0.04% 422
2023
Q3
$2.99M Buy
45,450
+8,678
+24% +$537K 0.04% 442
2023
Q2
$2.12M Sell
36,772
-6,000
-14% -$363K 0.02% 628
2023
Q1
$2.53M Buy
42,772
+37,865
+772% +$2.33M 0.03% 502
2022
Q4
$305K Buy
+4,907
New +$280K 0.01% 662
2020
Q3
Sell
-77
Closed -$3K 1922
2020
Q2
$3K Buy
77
+20
+35% +$741 ﹤0.01% 1693
2020
Q1
$2K Sell
57
-200
-78% -$8.99K ﹤0.01% 1632
2019
Q4
$14K Buy
+257
New +$13.6K ﹤0.01% 896

Other funds holding TTE

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

Orion Portfolio Solutions increased its TotalEnergies (TTE) stake by 11% in Q1 2025, buying an estimated $354K and bringing the position to 61,815 shares worth $4M. The position accounts for 0.04% of the portfolio, ranked #415.

Orion Portfolio Solutions first reported a position in TTE in Q4 2019 and has held it in 13 quarters since. 825 funds tracked by Wall St. Rank hold TTE as of Q1 2025.

  • Orion Portfolio Solutions held 61,815 shares of TotalEnergies worth $4M as of Q1 2025.
  • Orion Portfolio Solutions bought 5,875 TotalEnergies shares in Q1 2025, an estimated $354K.
  • TotalEnergies made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #415 holding.
  • Orion Portfolio Solutions first reported a position in TotalEnergies in Q4 2019 and has held it in 13 quarters since.
  • 825 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2025.

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