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Orion Portfolio Solutions’s Warner Bros WBD Stock Holding History

Orion Portfolio Solutions’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$305K Buy
28,462
+5,062
+22% +$52.9K ﹤0.01% 1620
2024
Q4 		$247K Sell
23,400
-1,244
-5% -$11.6K ﹤0.01% 1649
2024
Q3 		$203K Buy
24,644
+2,905
+13% +$22.7K ﹤0.01% 1706
2024
Q2 		$162K Buy
21,739
+4,578
+27% +$36.7K ﹤0.01% 1661
2024
Q1 		$150K Sell
17,161
-15,125
-47% -$146K ﹤0.01% 1636
2023
Q4 		$368K Buy
32,286
+14,002
+77% +$151K ﹤0.01% 1327
2023
Q3 		$199K Sell
18,284
-651
-3% -$8.13K ﹤0.01% 1554
2023
Q2 		$237K Sell
18,935
-2,079
-10% -$27K ﹤0.01% 1500
2023
Q1 		$317K Buy
21,014
+1,442
+7% +$20.5K ﹤0.01% 1328
2022
Q4 		$186K Buy
19,572
+1,262
+7% +$14.2K 0.01% 781
2022
Q3 		$211K Sell
18,310
-2,556
-12% -$34.7K 0.01% 687
2022
Q2 		$280K Buy
+20,866
New +$387K 0.01% 572
2020
Q3 		– Sell
-1,112
Closed -$23K – 2033
2020
Q2 		$23K Buy
1,112
+589
+113% +$12.7K ﹤0.01% 911
2020
Q1 		$10K Buy
523
+383
+274% +$10.5K ﹤0.01% 1080
2019
Q4 		$5K Buy
+140
New +$4.22K ﹤0.01% 1284

Other funds holding WBD

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Warner Bros (WBD) stake by 22% in Q1 2025, buying an estimated $52.9K and bringing the position to 28,462 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Orion Portfolio Solutions first reported a position in WBD in Q4 2019 and has held it in 15 quarters since. The position peaked at $368K in Q4 2023. 1,170 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

  • Orion Portfolio Solutions held 28,462 shares of Warner Bros worth $305K as of Q1 2025.
  • Orion Portfolio Solutions bought 5,062 Warner Bros shares in Q1 2025, an estimated $52.9K.
  • Warner Bros made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1620 holding.
  • Orion Portfolio Solutions first reported a position in Warner Bros in Q4 2019 and has held it in 15 quarters since.
  • Orion Portfolio Solutions's Warner Bros position peaked at $368K in Q4 2023.
  • 1,170 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

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