Orion Portfolio Solutions’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$915K	Buy	12,855 +1,218	+10%	+$74.6K	0.01%	1130
2024 Q4	$681K	Buy	11,637 +2,576	+28%	+$154K	0.01%	1230
2024 Q3	$514K	Sell	9,061 -335	-4%	-$18.8K	0.01%	1327
2024 Q2	$492K	Sell	9,396 -21	-0.2%	-$1.13K	0.01%	1279
2024 Q1	$555K	Sell	9,417 -474	-5%	-$25.6K	0.01%	1224
2023 Q4	$479K	Sell	9,891 -150	-1%	-$6.84K	0.01%	1227
2023 Q3	$425K	Sell	10,041 -249	-2%	-$10.3K	0.01%	1261
2023 Q2	$409K	Sell	10,290 -170	-2%	-$6.68K	﹤0.01%	1288
2023 Q1	$434K	Buy	+10,460	New	+$468K	0.01%	1189
2020 Q3	–	Sell	-545	Closed	-$14K	–	2061
2020 Q2	$14K	Buy	545 +25	+5%	+$613	﹤0.01%	1086
2020 Q1	$12K	Buy	520 +221	+74%	+$6.58K	﹤0.01%	1014
2019 Q4	$9K	Buy	+299	New	+$9.23K	﹤0.01%	1057

Other funds holding WRB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Orion Portfolio Solutions increased its W.R. Berkley (WRB) stake by 10% in Q1 2025, buying an estimated $74.6K and bringing the position to 12,855 shares worth $915K. The position accounts for 0.01% of the portfolio, ranked #1130.

Orion Portfolio Solutions first reported a position in WRB in Q4 2019 and has held it in 12 quarters since. 913 funds tracked by Wall St. Rank hold WRB as of Q1 2025.

Orion Portfolio Solutions held 12,855 shares of W.R. Berkley worth $915K as of Q1 2025.
Orion Portfolio Solutions bought 1,218 W.R. Berkley shares in Q1 2025, an estimated $74.6K.
W.R. Berkley made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1130 holding.
Orion Portfolio Solutions first reported a position in W.R. Berkley in Q4 2019 and has held it in 12 quarters since.
913 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2025.

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