Orion Portfolio Solutions’s Academy Sports + Outdoors ASO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.94M	Buy	42,623 +1,951	+5%	+$100K	0.02%	720
2024 Q4	$2.34M	Sell	40,672 -2,870	-7%	-$151K	0.02%	625
2024 Q3	$2.54M	Sell	43,542 -4,262	-9%	-$233K	0.03%	570
2024 Q2	$2.55M	Buy	47,804 +3,572	+8%	+$203K	0.03%	535
2024 Q1	$2.99M	Buy	44,232 +818	+2%	+$55.1K	0.03%	479
2023 Q4	$2.82M	Buy	43,414 +4,322	+11%	+$219K	0.03%	469
2023 Q3	$1.85M	Buy	39,092 +1,876	+5%	+$100K	0.02%	651
2023 Q2	$2.01M	Buy	37,216 +7,341	+25%	+$422K	0.02%	649
2023 Q1	$1.95M	Buy	+29,875	New	+$1.76M	0.02%	599

Other funds holding ASO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Academy Sports + Outdoors (ASO) stake by 4.8% in Q1 2025, buying an estimated $100K and bringing the position to 42,623 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #720.

Orion Portfolio Solutions first reported a position in ASO in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.99M in Q1 2024. 355 funds tracked by Wall St. Rank hold ASO as of Q1 2025.

Orion Portfolio Solutions held 42,623 shares of Academy Sports + Outdoors worth $1.94M as of Q1 2025.
Orion Portfolio Solutions bought 1,951 Academy Sports + Outdoors shares in Q1 2025, an estimated $100K.
Academy Sports + Outdoors made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #720 holding.
Orion Portfolio Solutions first reported a position in Academy Sports + Outdoors in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's Academy Sports + Outdoors position peaked at $2.99M in Q1 2024.
355 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2025.

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