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Orion Portfolio Solutions’s Valero Energy VLO Stock Holding History

Orion Portfolio Solutions’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.21M Sell
24,286
-563
-2% -$74.7K 0.03% 501
2024
Q4 		$3.05M Buy
24,849
+2,661
+12% +$356K 0.03% 507
2024
Q3 		$3M Buy
22,188
+1,438
+7% +$209K 0.03% 507
2024
Q2 		$3.25M Buy
20,750
+1,084
+6% +$175K 0.03% 437
2024
Q1 		$3.36M Buy
19,666
+1,495
+8% +$214K 0.04% 438
2023
Q4 		$2.35M Buy
18,171
+1,539
+9% +$196K 0.03% 553
2023
Q3 		$2.36M Sell
16,632
-2,202
-12% -$288K 0.03% 546
2023
Q2 		$2.21M Sell
18,834
-1,037
-5% -$121K 0.02% 609
2023
Q1 		$2.77M Buy
19,871
+12,576
+172% +$1.69M 0.03% 460
2022
Q4 		$925K Buy
7,295
+3,425
+89% +$430K 0.03% 328
2022
Q3 		$414K Buy
3,870
+405
+12% +$44.6K 0.02% 474
2022
Q2 		$368K Buy
3,465
+1,357
+64% +$161K 0.01% 486
2022
Q1 		$214K Buy
+2,108
New +$183K 0.01% 667
2020
Q3 		– Sell
-1,240
Closed -$73K – 1994
2020
Q2 		$73K Buy
1,240
+626
+102% +$37.4K ﹤0.01% 614
2020
Q1 		$28K Sell
614
-141
-19% -$10.2K ﹤0.01% 742
2019
Q4 		$71K Buy
+755
New +$71.3K 0.01% 481

Other funds holding VLO

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Orion Portfolio Solutions reduced its Valero Energy (VLO) stake by 2.3% in Q1 2025, selling an estimated $74.7K and leaving 24,286 shares worth $3.21M. The position accounts for 0.03% of the portfolio, ranked #501.

Orion Portfolio Solutions first reported a position in VLO in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.36M in Q1 2024. 1,467 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

  • Orion Portfolio Solutions held 24,286 shares of Valero Energy worth $3.21M as of Q1 2025.
  • Orion Portfolio Solutions sold 563 Valero Energy shares in Q1 2025, an estimated $74.7K.
  • Valero Energy made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #501 holding.
  • Orion Portfolio Solutions first reported a position in Valero Energy in Q4 2019 and has held it in 16 quarters since.
  • Orion Portfolio Solutions's Valero Energy position peaked at $3.36M in Q1 2024.
  • 1,467 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

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