OPS
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Orion Portfolio Solutions’s Virtu Financial VIRT Stock Holding History

Orion Portfolio Solutions’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.5M Sell
91,770
-2,967
-3% -$110K 0.03% 470
2024
Q4 		$3.38M Sell
94,737
-5,157
-5% -$177K 0.03% 452
2024
Q3 		$3.04M Sell
99,894
-6,274
-6% -$179K 0.03% 498
2024
Q2 		$2.38M Buy
106,168
+1,136
+1% +$25.3K 0.03% 570
2024
Q1 		$2.16M Sell
105,032
-887
-0.8% -$16.4K 0.02% 631
2023
Q4 		$2.22M Sell
105,919
-11,453
-10% -$211K 0.03% 578
2023
Q3 		$2.03M Sell
117,372
-6,562
-5% -$119K 0.02% 605
2023
Q2 		$2.12M Sell
123,934
-9,408
-7% -$173K 0.02% 629
2023
Q1 		$2.52M Buy
+133,342
New +$2.56M 0.03% 503
2020
Q3 		– Sell
-66
Closed -$2K – 1992
2020
Q2 		$2K Sell
66
-79
-54% -$1.85K ﹤0.01% 1841
2020
Q1 		$3K Buy
145
+126
+663% +$2.33K ﹤0.01% 1507
2019
Q4 		$0 Buy
+19
New +$313 ﹤0.01% 1960

Other funds holding VIRT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Virtu Financial (VIRT) stake by 3.1% in Q1 2025, selling an estimated $110K and leaving 91,770 shares worth $3.5M. The position accounts for 0.03% of the portfolio, ranked #470.

Orion Portfolio Solutions first reported a position in VIRT in Q4 2019 and has held it in 12 quarters since. 375 funds tracked by Wall St. Rank hold VIRT as of Q1 2025.

  • Orion Portfolio Solutions held 91,770 shares of Virtu Financial worth $3.5M as of Q1 2025.
  • Orion Portfolio Solutions sold 2,967 Virtu Financial shares in Q1 2025, an estimated $110K.
  • Virtu Financial made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #470 holding.
  • Orion Portfolio Solutions first reported a position in Virtu Financial in Q4 2019 and has held it in 12 quarters since.
  • 375 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2025.

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