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Orion Portfolio Solutions’s Valaris VAL Stock Holding History

Orion Portfolio Solutions’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$536K Sell
13,664
-2,958
-18% -$127K 0.01% 1390
2024
Q4 		$735K Buy
16,622
+556
+3% +$26.8K 0.01% 1203
2024
Q3 		$896K Buy
16,066
+6,299
+64% +$413K 0.01% 1102
2024
Q2 		$728K Buy
9,767
+517
+6% +$37.4K 0.01% 1135
2024
Q1 		$696K Buy
9,250
+2,227
+32% +$149K 0.01% 1143
2023
Q4 		$470K Sell
7,023
-199
-3% -$13.6K 0.01% 1234
2023
Q3 		$542K Buy
+7,222
New +$530K 0.01% 1174

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Valaris (VAL) stake by 18% in Q1 2025, selling an estimated $127K and leaving 13,664 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #1390.

Orion Portfolio Solutions first reported a position in VAL in Q3 2023 and has held it in 7 quarters since. The position peaked at $896K in Q3 2024. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

  • Orion Portfolio Solutions held 13,664 shares of Valaris worth $536K as of Q1 2025.
  • Orion Portfolio Solutions sold 2,958 Valaris shares in Q1 2025, an estimated $127K.
  • Valaris made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1390 holding.
  • Orion Portfolio Solutions first reported a position in Valaris in Q3 2023 and has held it in 7 quarters since.
  • Orion Portfolio Solutions's Valaris position peaked at $896K in Q3 2024.
  • 317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

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