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Orion Portfolio Solutions’s Beacon Financial Corp BBT Stock Holding History

Orion Portfolio Solutions’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$280K Sell
10,721
-409
-4% -$11.4K ﹤0.01% 1656
2024
Q4 		$316K Sell
11,130
-729
-6% -$21K ﹤0.01% 1535
2024
Q3 		$319K Sell
11,859
-520
-4% -$13.6K ﹤0.01% 1505
2024
Q2 		$282K Buy
12,379
+670
+6% +$14.7K ﹤0.01% 1482
2024
Q1 		$268K Sell
11,709
-279
-2% -$6.38K ﹤0.01% 1501
2023
Q4 		$291K Sell
11,988
-51
-0.4% -$1.1K ﹤0.01% 1413
2023
Q3 		$241K Sell
12,039
-369
-3% -$7.9K ﹤0.01% 1479
2023
Q2 		$257K Buy
+12,408
New +$268K ﹤0.01% 1464
2020
Q3 		– Sell
-89
Closed -$1K – 602
2020
Q2 		$1K Buy
+89
New +$1.14K ﹤0.01% 1912

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Beacon Financial Corp (BBT) stake by 3.7% in Q1 2025, selling an estimated $11.4K and leaving 10,721 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Orion Portfolio Solutions first reported a position in BBT in Q2 2020 and has held it in 9 quarters since. The position peaked at $319K in Q3 2024. 230 funds tracked by Wall St. Rank hold BBT as of Q1 2025.

  • Orion Portfolio Solutions held 10,721 shares of Beacon Financial Corp worth $280K as of Q1 2025.
  • Orion Portfolio Solutions sold 409 Beacon Financial Corp shares in Q1 2025, an estimated $11.4K.
  • Beacon Financial Corp made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1656 holding.
  • Orion Portfolio Solutions first reported a position in Beacon Financial Corp in Q2 2020 and has held it in 9 quarters since.
  • Orion Portfolio Solutions's Beacon Financial Corp position peaked at $319K in Q3 2024.
  • 230 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2025.

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