Orion Portfolio Solutions’s Take-Two Interactive TTWO Stock Holding History

Orion Portfolio Solutions’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$903K	Sell	4,355 -762	-15%	-$152K	0.01%	1135
2024 Q4	$942K	Buy	5,117 +1,081	+27%	+$187K	0.01%	1085
2024 Q3	$620K	Sell	4,036 -215	-5%	-$32.6K	0.01%	1256
2024 Q2	$661K	Sell	4,251 -8,147	-66%	-$1.24M	0.01%	1173
2024 Q1	$1.84M	Sell	12,398 -398	-3%	-$61.8K	0.02%	695
2023 Q4	$2.03M	Sell	12,796 -651	-5%	-$97.1K	0.02%	622
2023 Q3	$1.89M	Sell	13,447 -7,913	-37%	-$1.14M	0.02%	641
2023 Q2	$3.14M	Sell	21,360 -1,734	-8%	-$227K	0.03%	468
2023 Q1	$2.76M	Buy	+23,094	New	+$2.58M	0.03%	464
2020 Q3	–	Sell	-81	Closed	-$11K	–	1924
2020 Q2	$11K	Buy	81 +52	+179%	+$6.8K	﹤0.01%	1185
2020 Q1	$3K	Buy	29 +20	+222%	+$2.36K	﹤0.01%	1504
2019 Q4	$1K	Buy	+9	New	+$1.1K	﹤0.01%	1742

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Take-Two Interactive (TTWO) stake by 15% in Q1 2025, selling an estimated $152K and leaving 4,355 shares worth $903K. The position accounts for 0.01% of the portfolio, ranked #1135.

Orion Portfolio Solutions first reported a position in TTWO in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.14M in Q2 2023. 899 funds tracked by Wall St. Rank hold TTWO as of Q1 2025.

Orion Portfolio Solutions held 4,355 shares of Take-Two Interactive worth $903K as of Q1 2025.
Orion Portfolio Solutions sold 762 Take-Two Interactive shares in Q1 2025, an estimated $152K.
Take-Two Interactive made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1135 holding.
Orion Portfolio Solutions first reported a position in Take-Two Interactive in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Take-Two Interactive position peaked at $3.14M in Q2 2023.
899 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2025.

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