OPS
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Orion Portfolio Solutions’s Vistra VST Stock Holding History

Orion Portfolio Solutions’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.23M Buy
18,999
+8,841
+87% +$1.32M 0.02% 650
2024
Q4 		$1.4M Buy
10,158
+5,091
+100% +$707K 0.01% 879
2024
Q3 		$601K Buy
5,067
+1,829
+56% +$155K 0.01% 1270
2024
Q2 		$278K Buy
+3,238
New +$271K ﹤0.01% 1489
2020
Q3 		– Sell
-303
Closed -$6K – 2013
2020
Q2 		$6K Sell
303
-80
-21% -$1.51K ﹤0.01% 1421
2020
Q1 		$6K Sell
383
-109
-22% -$2.22K ﹤0.01% 1255
2019
Q4 		$11K Buy
+492
New +$12.7K ﹤0.01% 979

Other funds holding VST

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Vistra (VST) stake by 87% in Q1 2025, buying an estimated $1.32M and bringing the position to 18,999 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #650.

Orion Portfolio Solutions first reported a position in VST in Q4 2019 and has held it in 7 quarters since. 1,116 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Orion Portfolio Solutions held 18,999 shares of Vistra worth $2.23M as of Q1 2025.
  • Orion Portfolio Solutions bought 8,841 Vistra shares in Q1 2025, an estimated $1.32M.
  • Vistra made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #650 holding.
  • Orion Portfolio Solutions first reported a position in Vistra in Q4 2019 and has held it in 7 quarters since.
  • 1,116 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

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