Orion Porfolio Solutions LLC Increases Position in Tesla, Inc. $TSLA
- by lulegacy
- Dec 15, 2025
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Key Points
Orion Portfolio Solutions LLC boosted its TSLA position by 14.8% in Q2 to 125,345 shares worth about $39.8 million, while other institutions also made large moves—Norges Bank opened a ~$11.84 billion position and Vanguard holds 251.39 million shares (~$79.9 billion).
Analyst views are mixed: Tesla's consensus rating is "Hold" with a $399.33 average price target, though some firms have raised targets (President Capital $529, Mizuho $475) and others retain sell/neutral calls.
Tesla has a $1.53 trillion market cap and recently reported quarterly EPS of $0.50 (beat $0.48) and revenue of $28.10 billion, up 11.6% YoY, while insiders including the CFO and director Kimbal Musk sold shares, leaving insiders with about 19.9% ownership. Market Momentum: 3 Stocks Poised for Major Breakouts
Tesla (NASDAQ:TSLA - Get Free Report) last announced its quarterly earnings results on Thursday, October 23rd. The electric vehicle producer reported $0.50 earnings per share for the quarter, topping analysts' consensus estimates of $0.48 by $0.02. Tesla had a net margin of 5.51% and a return on equity of 6.61%. The firm had revenue of $28.10 billion during the quarter, compared to analysts' expectations of $24.98 billion. During the same period in the prior year, the company earned $0.72 EPS. The firm's revenue was up 11.6% on a year-over-year basis. Equities analysts anticipate that Tesla, Inc. will post 2.56 earnings per share for the current year.
Insider Buying and Selling at Tesla
In related news, CFO Vaibhav Taneja sold 2,637 shares of the business's stock in a transaction dated Monday, December 8th. The stock was sold at an average price of $443.93, for a total value of $1,170,643.41. Following the transaction, the chief financial officer owned 13,757 shares in the company, valued at approximately $6,107,145.01. The trade was a 16.09% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Kimbal Musk sold 56,820 shares of Tesla stock in a transaction that occurred on Tuesday, December 9th. The stock was sold at an average price of $450.66, for a total value of $25,606,501.20. Following the sale, the director owned 1,391,615 shares in the company, valued at $627,145,215.90. This represents a 3.92% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 19.90% of the company's stock.
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