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VRSK icon

Orion Portfolio Solutions’s Verisk Analytics VRSK Stock Holding History

Orion Portfolio Solutions’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.68M Buy
12,368
+357
+3% +$103K 0.04% 445
2024
Q4 		$3.31M Buy
12,011
+555
+5% +$154K 0.03% 466
2024
Q3 		$3.07M Sell
11,456
-42
-0.4% -$11.4K 0.03% 492
2024
Q2 		$3.1M Buy
11,498
+233
+2% +$57K 0.03% 466
2024
Q1 		$2.66M Sell
11,265
-1,145
-9% -$275K 0.03% 526
2023
Q4 		$2.89M Buy
12,410
+320
+3% +$75.8K 0.03% 459
2023
Q3 		$2.86M Buy
12,090
+896
+8% +$211K 0.03% 462
2023
Q2 		$2.53M Buy
11,194
+265
+2% +$55.7K 0.03% 547
2023
Q1 		$2.1M Buy
+10,929
New +$1.98M 0.03% 572
2022
Q2 		– Sell
-967
Closed -$208K – 749
2022
Q1 		$208K Buy
967
+29
+3% +$5.72K 0.01% 675
2021
Q4 		$215K Buy
+938
New +$205K 0.01% 667
2020
Q3 		– Sell
-702
Closed -$119K – 2008
2020
Q2 		$119K Buy
702
+385
+121% +$60.8K 0.01% 509
2020
Q1 		$44K Buy
317
+78
+33% +$12.2K ﹤0.01% 620
2019
Q4 		$36K Buy
+239
New +$35.4K ﹤0.01% 621

Other funds holding VRSK

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Orion Portfolio Solutions increased its Verisk Analytics (VRSK) stake by 3% in Q1 2025, buying an estimated $103K and bringing the position to 12,368 shares worth $3.68M. The position accounts for 0.04% of the portfolio, ranked #445.

Orion Portfolio Solutions first reported a position in VRSK in Q4 2019 and has held it in 14 quarters since. 1,026 funds tracked by Wall St. Rank hold VRSK as of Q1 2025.

  • Orion Portfolio Solutions held 12,368 shares of Verisk Analytics worth $3.68M as of Q1 2025.
  • Orion Portfolio Solutions bought 357 Verisk Analytics shares in Q1 2025, an estimated $103K.
  • Verisk Analytics made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #445 holding.
  • Orion Portfolio Solutions first reported a position in Verisk Analytics in Q4 2019 and has held it in 14 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2025.

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