Orin Green Financial’s Trex TREX Stock Holding History

Orin Green Financial’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,075	Closed	-$287K	–	62
2024 Q3	$271K	Hold	4,075	–	–	0.12%	63
2024 Q2	$302K	Buy	+4,075	New	+$357K	0.14%	60
2024 Q1	–	Sell	-6,165	Closed	-$549K	–	55
2023 Q4	$510K	Hold	6,165	–	–	0.25%	46
2023 Q3	$380K	Hold	6,165	–	–	0.21%	52
2023 Q2	$404K	Hold	6,165	–	–	0.21%	48
2023 Q1	$300K	Hold	6,165	–	–	0.16%	55
2022 Q4	$261K	Hold	6,165	–	–	0.15%	55
2022 Q3	$270K	Hold	6,165	–	–	0.18%	53
2022 Q2	$348K	Sell	6,165 -5	-0.1%	-$302	0.22%	50
2022 Q1	$403K	Buy	+6,170	New	+$549K	0.26%	47
2021 Q4	–	Sell	-6,170	Closed	-$629K	–	68
2021 Q3	$629K	Hold	6,170	–	–	0.44%	41
2021 Q2	$631K	Hold	6,170	–	–	0.45%	39
2021 Q1	$565K	Sell	6,170 -1,000	-14%	-$94K	0.46%	37
2020 Q4	$600K	Buy	+7,170	New	+$549K	0.48%	37

Other funds holding TREX

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Orin Green Financial's TREX Position: Q4 2024 in Review

Orin Green Financial sold out of Trex (TREX) in Q4 2024, closing a stake of 4,075 shares — an estimated $287K sold.

Orin Green Financial first reported a position in TREX in Q4 2020 and held it in 14 quarters. The position peaked at $631K in Q2 2021. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

Orin Green Financial reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
Orin Green Financial sold 4,075 Trex shares in Q4 2024, an estimated $287K.
Orin Green Financial first reported a position in Trex in Q4 2020 and held it in 14 quarters.
Orin Green Financial's Trex position peaked at $631K in Q2 2021.
464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Orin Green Financial's 13F filing for Q4 2024, filed 19 Feb 2025.