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Orion Portfolio Solutions’s Visa V Stock Holding History

Orion Portfolio Solutions’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$57.6M Sell
164,489
-2,846
-2% -$963K 0.57% 22
2024
Q4 		$52.9M Sell
167,335
-7,551
-4% -$2.27M 0.53% 28
2024
Q3 		$48.1M Sell
174,886
-11,533
-6% -$3.12M 0.48% 33
2024
Q2 		$48.9M Sell
186,419
-7,391
-4% -$2.03M 0.52% 28
2024
Q1 		$54.1M Sell
193,810
-6,769
-3% -$1.87M 0.58% 23
2023
Q4 		$52.7M Sell
200,579
-9,666
-5% -$2.38M 0.61% 23
2023
Q3 		$48.4M Sell
210,245
-10,767
-5% -$2.59M 0.58% 26
2023
Q2 		$52.5M Buy
221,012
+16,285
+8% +$3.73M 0.56% 27
2023
Q1 		$46.2M Buy
204,727
+164,634
+411% +$36.6M 0.57% 27
2022
Q4 		$8.33M Buy
40,093
+1,990
+5% +$401K 0.29% 55
2022
Q3 		$6.77M Sell
38,103
-10,307
-21% -$2.1M 0.27% 57
2022
Q2 		$9.53M Sell
48,410
-3,285
-6% -$679K 0.38% 43
2022
Q1 		$11.5M Buy
51,695
+9,620
+23% +$2.08M 0.4% 38
2021
Q4 		$9.12M Buy
42,075
+3,724
+10% +$799K 0.3% 57
2021
Q3 		$8.54M Buy
38,351
+3,422
+10% +$802K 0.31% 56
2021
Q2 		$8.17M Buy
34,929
+5,223
+18% +$1.19M 0.32% 53
2021
Q1 		$6.29M Buy
29,706
+6,999
+31% +$1.47M 0.27% 57
2020
Q4 		$4.97M Buy
22,707
+6,097
+37% +$1.25M 0.23% 72
2020
Q3 		$3.32M Buy
16,610
+9,659
+139% +$1.93M 0.17% 86
2020
Q2 		$1.34M Buy
6,951
+867
+14% +$158K 0.07% 126
2020
Q1 		$980K Buy
6,084
+643
+12% +$121K 0.07% 130
2019
Q4 		$1.02M Buy
+5,441
New +$980K 0.08% 132

Other funds holding V

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Visa (V) stake by 1.7% in Q1 2025, selling an estimated $963K and leaving 164,489 shares worth $57.6M. The position accounts for 0.57% of the portfolio, ranked #22.

Orion Portfolio Solutions first reported a position in V in Q4 2019 and has held it in 22 quarters since. 4,288 funds tracked by Wall St. Rank hold V as of Q1 2025.

  • Orion Portfolio Solutions held 164,489 shares of Visa worth $57.6M as of Q1 2025.
  • Orion Portfolio Solutions sold 2,846 Visa shares in Q1 2025, an estimated $963K.
  • Visa made up 0.57% of Orion Portfolio Solutions's portfolio in Q1 2025, its #22 holding.
  • Orion Portfolio Solutions first reported a position in Visa in Q4 2019 and has held it in 22 quarters since.
  • 4,288 funds tracked by Wall St. Rank held Visa as of Q1 2025.

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