Orion Portfolio Solutions’s TopBuild BLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.5M	Sell	4,909 -2,520	-34%	-$807K	0.01%	866
2024 Q4	$2.31M	Sell	7,429 -333	-4%	-$122K	0.02%	630
2024 Q3	$3.16M	Sell	7,762 -535	-6%	-$216K	0.03%	478
2024 Q2	$3.2M	Sell	8,297 -2,988	-26%	-$1.22M	0.03%	449
2024 Q1	$4.97M	Sell	11,285 -1,562	-12%	-$611K	0.05%	320
2023 Q4	$4.59M	Sell	12,847 -978	-7%	-$280K	0.05%	322
2023 Q3	$3.48M	Sell	13,825 -910	-6%	-$251K	0.04%	392
2023 Q2	$3.92M	Sell	14,735 -329	-2%	-$72.3K	0.04%	389
2023 Q1	$3.14M	Buy	+15,064	New	+$2.91M	0.04%	415
2020 Q3	–	Sell	-36	Closed	-$4K	–	617
2020 Q2	$4K	Buy	36 +3	+9%	+$300	﹤0.01%	1526
2020 Q1	$2K	Sell	33 -9	-21%	-$919	﹤0.01%	1544
2019 Q4	$4K	Buy	+42	New	+$4.37K	﹤0.01%	1297

Other funds holding BLD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Orion Portfolio Solutions reduced its TopBuild (BLD) stake by 34% in Q1 2025, selling an estimated $807K and leaving 4,909 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #866.

Orion Portfolio Solutions first reported a position in BLD in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.97M in Q1 2024. 492 funds tracked by Wall St. Rank hold BLD as of Q1 2025.

Orion Portfolio Solutions held 4,909 shares of TopBuild worth $1.5M as of Q1 2025.
Orion Portfolio Solutions sold 2,520 TopBuild shares in Q1 2025, an estimated $807K.
TopBuild made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #866 holding.
Orion Portfolio Solutions first reported a position in TopBuild in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's TopBuild position peaked at $4.97M in Q1 2024.
492 funds tracked by Wall St. Rank held TopBuild as of Q1 2025.

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