Orion Portfolio Solutions’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$383K	Buy	7,108 +744	+12%	+$46.6K	﹤0.01%	1521
2024 Q4	$412K	Sell	6,364 -723	-10%	-$56.7K	﹤0.01%	1420
2024 Q3	$594K	Buy	7,087 +1,484	+26%	+$115K	0.01%	1275
2024 Q2	$408K	Sell	5,603 -171	-3%	-$14K	﹤0.01%	1347
2024 Q1	$557K	Sell	5,774 -650	-10%	-$57.1K	0.01%	1220
2023 Q4	$582K	Sell	6,424 -256	-4%	-$20.3K	0.01%	1151
2023 Q3	$528K	Sell	6,680 -402	-6%	-$33.1K	0.01%	1186
2023 Q2	$614K	Sell	7,082 -441	-6%	-$36K	0.01%	1143
2023 Q1	$617K	Buy	+7,523	New	+$622K	0.01%	1069
2020 Q3	–	Sell	-14	Closed	-$1K	–	581
2020 Q2	$1K	Buy	+14	New	+$698	﹤0.01%	1908
2020 Q1	–	Sell	-57	Closed	-$3K	–	1910
2019 Q4	$3K	Buy	+57	New	+$3.3K	﹤0.01%	1384

Other funds holding BC

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Brunswick (BC) stake by 12% in Q1 2025, buying an estimated $46.6K and bringing the position to 7,108 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Orion Portfolio Solutions first reported a position in BC in Q4 2019 and has held it in 11 quarters since. The position peaked at $617K in Q1 2023. 391 funds tracked by Wall St. Rank hold BC as of Q1 2025.

Orion Portfolio Solutions held 7,108 shares of Brunswick worth $383K as of Q1 2025.
Orion Portfolio Solutions bought 744 Brunswick shares in Q1 2025, an estimated $46.6K.
Brunswick made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1521 holding.
Orion Portfolio Solutions first reported a position in Brunswick in Q4 2019 and has held it in 11 quarters since.
Orion Portfolio Solutions's Brunswick position peaked at $617K in Q1 2023.
391 funds tracked by Wall St. Rank held Brunswick as of Q1 2025.

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