Skip to main content

Orion Portfolio Solutions, LLC

SEC CIK
0001802647
Latest filing
May 15, 2025

ABBV holding history

AbbVie Inc. in every 13F filed by Orion Portfolio Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABBV overviewAll 13F holders of ABBVFull Q1 2025 holdings

Shares (Q1 2025)
146,331
Value
$30.7M
% of portfolio
0.3%
Quarters held
17
Since Q1 2021
Holdings of ABBV by Orion Portfolio Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2025146,331$30.7M0.3%+3,448+2.4%AddedHolders
Q4 2024142,883$25.4M0.3%+4,961+3.6%AddedHolders
Q3 2024137,922$27.2M0.3%+2,021+1.5%AddedHolders
Q2 2024135,901$23.3M0.2%+55,072+68.1%AddedHolders
Q1 202480,829$14.7M0.2%−45,462−36.0%ReducedHolders
Q4 2023126,291$20.4M0.2%−11,453−8.3%ReducedHolders
Q3 2023137,744$20.5M0.2%+20,457+17.4%AddedHolders
Q2 2023117,287$15.8M0.2%+936+0.8%AddedHolders
Q1 2023116,351$18.1M0.2%+82,658+245.3%AddedHolders
Q4 202233,693$5.45M0.2%+6,930+25.9%AddedHolders
Q3 202226,763$3.59M0.1%+5,649+26.8%AddedHolders
Q2 202221,114$3.23M0.1%−977−4.4%ReducedHolders
Q1 202222,091$3.58M0.1%−1,438−6.1%ReducedHolders
Q4 202123,529$3.19M0.1%+487+2.1%AddedHolders
Q3 202123,042$2.48M0.1%+7,238+45.8%AddedHolders
Q2 202115,804$1.78M0.1%+149+1.0%AddedHolders
Q1 202115,655$1.69M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.