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Orion Portfolio Solutions’s Viking Therapeutics VKTX Stock Holding History

Orion Portfolio Solutions’s Portfolio VKTX Stock Details VKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,772
Closed -$492K – 1916
2024
Q3 		$492K Buy
+7,772
New +$456K ﹤0.01% 1344

Other funds holding VKTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Orion Portfolio Solutions's VKTX Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of Viking Therapeutics (VKTX) in Q4 2024, closing a stake of 7,772 shares — an estimated $492K sold.

Orion Portfolio Solutions first reported a position in VKTX in Q3 2024 and held it in 1 quarter. The position peaked at $492K in Q3 2024. 408 funds tracked by Wall St. Rank hold VKTX as of Q4 2024.

  • Orion Portfolio Solutions reported no remaining Viking Therapeutics position as of Q4 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 7,772 Viking Therapeutics shares in Q4 2024, an estimated $492K.
  • Orion Portfolio Solutions first reported a position in Viking Therapeutics in Q3 2024 and held it in 1 quarter.
  • Orion Portfolio Solutions's Viking Therapeutics position peaked at $492K in Q3 2024.
  • 408 funds tracked by Wall St. Rank held Viking Therapeutics as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.