OPS
BOOT icon

Orion Portfolio Solutions’s Boot Barn BOOT Stock Holding History

Orion Portfolio Solutions’s Portfolio BOOT Stock Details BOOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,918
Closed -$291K – 1890
2024
Q4 		$291K Buy
+1,918
New +$283K ﹤0.01% 1578
2024
Q3 		– Sell
-2,508
Closed -$323K – 1789
2024
Q2 		$323K Buy
+2,508
New +$282K ﹤0.01% 1436
2020
Q3 		– Sell
-11
Closed – – 633
2020
Q2 		$0 Buy
+11
New +$215 ﹤0.01% 2194

Other funds holding BOOT

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Boot Barn (BOOT) in Q1 2025, closing a stake of 1,918 shares — an estimated $291K sold.

Orion Portfolio Solutions first reported a position in BOOT in Q2 2020 and held it in 3 quarters. The position peaked at $323K in Q2 2024. 368 funds tracked by Wall St. Rank hold BOOT as of Q1 2025.

  • Orion Portfolio Solutions reported no remaining Boot Barn position as of Q1 2025 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,918 Boot Barn shares in Q1 2025, an estimated $291K.
  • Orion Portfolio Solutions first reported a position in Boot Barn in Q2 2020 and held it in 3 quarters.
  • Orion Portfolio Solutions's Boot Barn position peaked at $323K in Q2 2024.
  • 368 funds tracked by Wall St. Rank held Boot Barn as of Q1 2025.

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