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Orion Portfolio Solutions’s US Bancorp USB Stock Holding History

Orion Portfolio Solutions’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.31M Sell
78,286
-39,929
-34% -$1.84M 0.03% 489
2024
Q4 		$5.65M Sell
118,215
-6,967
-6% -$343K 0.06% 298
2024
Q3 		$5.72M Sell
125,182
-312
-0.2% -$13.7K 0.06% 306
2024
Q2 		$4.98M Sell
125,494
-7,926
-6% -$323K 0.05% 311
2024
Q1 		$5.96M Buy
133,420
+9,733
+8% +$411K 0.06% 290
2023
Q4 		$5.44M Sell
123,687
-14,274
-10% -$522K 0.06% 292
2023
Q3 		$4.56M Sell
137,961
-15,961
-10% -$581K 0.06% 320
2023
Q2 		$5.09M Sell
153,922
-75
-0% -$2.42K 0.05% 324
2023
Q1 		$5.55M Buy
153,997
+133,255
+642% +$5.94M 0.07% 253
2022
Q4 		$905K Sell
20,742
-3,018
-13% -$129K 0.03% 336
2022
Q3 		$958K Buy
23,760
+800
+3% +$37K 0.04% 275
2022
Q2 		$1.06M Sell
22,960
-2,128
-8% -$106K 0.04% 242
2022
Q1 		$1.33M Sell
25,088
-4,171
-14% -$240K 0.05% 231
2021
Q4 		$1.64M Sell
29,259
-8,292
-22% -$490K 0.05% 198
2021
Q3 		$2.23M Buy
37,551
+6,151
+20% +$350K 0.08% 152
2021
Q2 		$1.79M Buy
31,400
+3,105
+11% +$182K 0.07% 156
2021
Q1 		$1.56M Sell
28,295
-4,759
-14% -$238K 0.07% 150
2020
Q4 		$1.54M Buy
33,054
+629
+2% +$26.6K 0.07% 152
2020
Q3 		$1.16M Buy
32,425
+3,675
+13% +$134K 0.06% 171
2020
Q2 		$1.06M Buy
28,750
+1,583
+6% +$56.4K 0.06% 151
2020
Q1 		$936K Buy
27,167
+2,632
+11% +$127K 0.06% 133
2019
Q4 		$1.46M Buy
+24,535
New +$1.42M 0.11% 111

Other funds holding USB

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its US Bancorp (USB) stake by 34% in Q1 2025, selling an estimated $1.84M and leaving 78,286 shares worth $3.31M. The position accounts for 0.03% of the portfolio, ranked #489.

Orion Portfolio Solutions first reported a position in USB in Q4 2019 and has held it in 22 quarters since. The position peaked at $5.96M in Q1 2024. 1,819 funds tracked by Wall St. Rank hold USB as of Q1 2025.

  • Orion Portfolio Solutions held 78,286 shares of US Bancorp worth $3.31M as of Q1 2025.
  • Orion Portfolio Solutions sold 39,929 US Bancorp shares in Q1 2025, an estimated $1.84M.
  • US Bancorp made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #489 holding.
  • Orion Portfolio Solutions first reported a position in US Bancorp in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's US Bancorp position peaked at $5.96M in Q1 2024.
  • 1,819 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

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