Orion Portfolio Solutions’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.08M	Buy	30,884 +5,960	+24%	+$225K	0.01%	1043
2024 Q4	$955K	Buy	24,924 +295	+1%	+$11.1K	0.01%	1081
2024 Q3	$873K	Buy	24,629 +2,717	+12%	+$85.8K	0.01%	1115
2024 Q2	$607K	Sell	21,912 -77	-0.4%	-$2.15K	0.01%	1210
2024 Q1	$614K	Buy	21,989 +171	+0.8%	+$4.61K	0.01%	1189
2023 Q4	$566K	Sell	21,818 -102	-0.5%	-$2.31K	0.01%	1160
2023 Q3	$457K	Sell	21,920 -4,113	-16%	-$92.6K	0.01%	1233
2023 Q2	$584K	Sell	26,033 -2,332	-8%	-$49.4K	0.01%	1162
2023 Q1	$616K	Buy	+28,365	New	+$639K	0.01%	1070
2020 Q3	–	Sell	-389	Closed	-$7K	–	627
2020 Q2	$7K	Sell	389 -1	-0.3%	-$18	﹤0.01%	1319
2020 Q1	$6K	Hold	390	–	–	﹤0.01%	1219
2019 Q4	$8K	Buy	+390	New	+$7.78K	﹤0.01%	1070

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Brookfield (BN) stake by 24% in Q1 2025, buying an estimated $225K and bringing the position to 30,884 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1043.

Orion Portfolio Solutions first reported a position in BN in Q4 2019 and has held it in 12 quarters since. 819 funds tracked by Wall St. Rank hold BN as of Q1 2025.

Orion Portfolio Solutions held 30,884 shares of Brookfield worth $1.08M as of Q1 2025.
Orion Portfolio Solutions bought 5,960 Brookfield shares in Q1 2025, an estimated $225K.
Brookfield made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1043 holding.
Orion Portfolio Solutions first reported a position in Brookfield in Q4 2019 and has held it in 12 quarters since.
819 funds tracked by Wall St. Rank held Brookfield as of Q1 2025.

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