Orion Portfolio Solutions’s Valvoline VVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$983K	Buy	28,233 +5,448	+24%	+$199K	0.01%	1095
2024 Q4	$824K	Sell	22,785 -1,929	-8%	-$77.2K	0.01%	1147
2024 Q3	$1.03M	Buy	24,714 +16,206	+190%	+$689K	0.01%	1025
2024 Q2	$368K	Buy	8,508 +772	+10%	+$32.4K	﹤0.01%	1387
2024 Q1	$345K	Buy	7,736 +1,958	+34%	+$78.1K	﹤0.01%	1406
2023 Q4	$206K	Buy	+5,778	New	+$193K	﹤0.01%	1570
2020 Q3	–	Sell	-216	Closed	-$4K	–	2023
2020 Q2	$4K	Buy	+216	New	+$3.67K	﹤0.01%	1592
2020 Q1	–	Sell	-56	Closed	-$1K	–	2341
2019 Q4	$1K	Buy	+56	New	+$1.24K	﹤0.01%	1749

Other funds holding VVV

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Valvoline (VVV) stake by 24% in Q1 2025, buying an estimated $199K and bringing the position to 28,233 shares worth $983K. The position accounts for 0.01% of the portfolio, ranked #1095.

Orion Portfolio Solutions first reported a position in VVV in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.03M in Q3 2024. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

Orion Portfolio Solutions held 28,233 shares of Valvoline worth $983K as of Q1 2025.
Orion Portfolio Solutions bought 5,448 Valvoline shares in Q1 2025, an estimated $199K.
Valvoline made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1095 holding.
Orion Portfolio Solutions first reported a position in Valvoline in Q4 2019 and has held it in 8 quarters since.
Orion Portfolio Solutions's Valvoline position peaked at $1.03M in Q3 2024.
417 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

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