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Orion Portfolio Solutions’s Tradeweb Markets TW Stock Holding History

Orion Portfolio Solutions’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$418K Sell
2,818
-335
-11% -$44.5K ﹤0.01% 1491
2024
Q4 		$413K Sell
3,153
-61
-2% -$8.04K ﹤0.01% 1418
2024
Q3 		$397K Sell
3,214
-125
-4% -$14.2K ﹤0.01% 1416
2024
Q2 		$354K Buy
3,339
+475
+17% +$50.2K ﹤0.01% 1406
2024
Q1 		$298K Sell
2,864
-173
-6% -$17.4K ﹤0.01% 1465
2023
Q4 		$289K Buy
3,037
+74
+2% +$6.61K ﹤0.01% 1418
2023
Q3 		$238K Sell
2,963
-133
-4% -$10.6K ﹤0.01% 1482
2023
Q2 		$212K Buy
+3,096
New +$219K ﹤0.01% 1540

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Tradeweb Markets (TW) stake by 11% in Q1 2025, selling an estimated $44.5K and leaving 2,818 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Orion Portfolio Solutions first reported a position in TW in Q2 2023 and has held it in 8 quarters since. 550 funds tracked by Wall St. Rank hold TW as of Q1 2025.

  • Orion Portfolio Solutions held 2,818 shares of Tradeweb Markets worth $418K as of Q1 2025.
  • Orion Portfolio Solutions sold 335 Tradeweb Markets shares in Q1 2025, an estimated $44.5K.
  • Tradeweb Markets made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1491 holding.
  • Orion Portfolio Solutions first reported a position in Tradeweb Markets in Q2 2023 and has held it in 8 quarters since.
  • 550 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2025.

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