Orion Portfolio Solutions’s Varonis Systems VRNS Stock Holding History

Orion Portfolio Solutions’s Portfolio VRNS Stock Details VRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$216K	Buy	+5,328	New	+$229K	﹤0.01%	1775
2024 Q4	–	Sell	-4,693	Closed	-$265K	–	1919
2024 Q3	$265K	Sell	4,693 -223	-5%	-$11.7K	﹤0.01%	1580
2024 Q2	$236K	Sell	4,916 -607	-11%	-$26.9K	﹤0.01%	1563
2024 Q1	$261K	Sell	5,523 -864	-14%	-$41.1K	﹤0.01%	1511
2023 Q4	$279K	Buy	+6,387	New	+$240K	﹤0.01%	1432

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Orion Portfolio Solutions opened a new position in Varonis Systems (VRNS) in Q1 2025: 5,328 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1775 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in VRNS as recently as Q3 2024.

Orion Portfolio Solutions first reported a position in VRNS in Q4 2023 and has held it in 5 quarters since. The position peaked at $279K in Q4 2023. 322 funds tracked by Wall St. Rank hold VRNS as of Q1 2025.

Orion Portfolio Solutions held 5,328 shares of Varonis Systems worth $216K as of Q1 2025.
Varonis Systems was a new Orion Portfolio Solutions position in Q1 2025.
Varonis Systems made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1775 holding.
Orion Portfolio Solutions first reported a position in Varonis Systems in Q4 2023 and has held it in 5 quarters since.
Orion Portfolio Solutions's Varonis Systems position peaked at $279K in Q4 2023.
322 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2025.

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