Orion Porfolio Solutions LLC Reduces Holdings in Tesla, Inc. $TSLA
- by lulegacy
- Mar 05, 2026
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Key Points
Orion Portfolio Solutions LLC trimmed its Tesla stake by 2.2% in Q3, selling 2,707 shares and retaining 122,638 shares valued at $54.54 million.
Institutional investors remain dominant with 66.20% ownership — Vanguard and Norges Bank notably increased positions — while insiders have been net sellers (145,188 shares sold in the last 90 days, insiders now own 19.90%).
Market and analyst signals are mixed: consensus is a Hold with a $406.84 target, even as BNP Paribas cut its target to $280 (Underperform) and BofA reinstated a Buy at $460; Tesla beat Q4 EPS ($0.50 vs $0.45) but revenue fell 3.1% year‑over‑year and regional demand is uneven (e.g., UK sales down ~37%). Tesla’s 2026 May Hinge on a March 9 Outcome
In other news, Director Kimbal Musk sold 56,820 shares of the firm's stock in a transaction on Tuesday, December 9th. The shares were sold at an average price of $450.66, for a total transaction of $25,606,501.20. Following the sale, the director directly owned 1,391,615 shares in the company, valued at $627,145,215.90. This trade represents a 3.92% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, CFO Vaibhav Taneja sold 2,637 shares of the company's stock in a transaction on Monday, December 8th. The stock was sold at an average price of $443.93, for a total transaction of $1,170,643.41. Following the completion of the transaction, the chief financial officer directly owned 13,757 shares of the company's stock, valued at $6,107,145.01. This represents a 16.09% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 145,188 shares of company stock valued at $64,193,919. 19.90% of the stock is currently owned by company insiders.
Analysts Set New Price Targets
A number of equities research analysts have recently commented on TSLA shares. BNP Paribas Exane cut their target price on Tesla from $313.00 to $280.00 and set an "underperform" rating on the stock in a research note on Monday. Glj Research reiterated a "sell" rating on shares of Tesla in a research note on Tuesday, February 24th. Mizuho set a $540.00 target price on shares of Tesla and gave the company an "outperform" rating in a research note on Thursday, January 29th. Royal Bank Of Canada reiterated an "outperform" rating and set a $500.00 target price on shares of Tesla in a research note on Thursday, January 29th. Finally, Deutsche Bank Aktiengesellschaft dropped their price target on Tesla from $500.00 to $480.00 and set a "buy" rating on the stock in a research note on Friday, January 30th. Nineteen research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and nine have given a Sell rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of "Hold" and a consensus target price of $406.84.
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