Orion Portfolio Solutions’s Builders FirstSource BLDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.18M	Buy	9,450 +3,133	+50%	+$456K	0.01%	995
2024 Q4	$903K	Buy	6,317 +2,983	+89%	+$528K	0.01%	1113
2024 Q3	$646K	Buy	3,334 +1,543	+86%	+$256K	0.01%	1232
2024 Q2	$248K	Sell	1,791 -1,109	-38%	-$188K	﹤0.01%	1544
2024 Q1	$605K	Sell	2,900 -64	-2%	-$11.8K	0.01%	1190
2023 Q4	$486K	Buy	2,964 +1,345	+83%	+$179K	0.01%	1223
2023 Q3	$202K	Sell	1,619 -36	-2%	-$4.97K	﹤0.01%	1551
2023 Q2	$225K	Buy	+1,655	New	+$184K	﹤0.01%	1518
2020 Q1	–	Sell	-52	Closed	-$1K	–	1920
2019 Q4	$1K	Buy	+52	New	+$1.24K	﹤0.01%	1612

Other funds holding BLDR

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

Orion Portfolio Solutions increased its Builders FirstSource (BLDR) stake by 50% in Q1 2025, buying an estimated $456K and bringing the position to 9,450 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #995.

Orion Portfolio Solutions first reported a position in BLDR in Q4 2019 and has held it in 9 quarters since. 785 funds tracked by Wall St. Rank hold BLDR as of Q1 2025.

Orion Portfolio Solutions held 9,450 shares of Builders FirstSource worth $1.18M as of Q1 2025.
Orion Portfolio Solutions bought 3,133 Builders FirstSource shares in Q1 2025, an estimated $456K.
Builders FirstSource made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #995 holding.
Orion Portfolio Solutions first reported a position in Builders FirstSource in Q4 2019 and has held it in 9 quarters since.
785 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2025.

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