Orion Portfolio Solutions’s BellRing Brands BRBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$577K	Sell	7,755 -8,468	-52%	-$622K	0.01%	1356
2024 Q4	$1.22M	Sell	16,223 -1,181	-7%	-$83.9K	0.01%	940
2024 Q3	$1.06M	Sell	17,404 -3,668	-17%	-$203K	0.01%	1021
2024 Q2	$1.2M	Sell	21,072 -1,628	-7%	-$93.2K	0.01%	902
2024 Q1	$1.34M	Sell	22,700 -15,837	-41%	-$902K	0.01%	856
2023 Q4	$2.03M	Sell	38,537 -4,855	-11%	-$234K	0.02%	621
2023 Q3	$1.79M	Sell	43,392 -5,736	-12%	-$220K	0.02%	665
2023 Q2	$1.8M	Sell	49,128 -3,770	-7%	-$135K	0.02%	705
2023 Q1	$1.8M	Buy	+52,898	New	+$1.56M	0.02%	640

Other funds holding BRBR

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its BellRing Brands (BRBR) stake by 52% in Q1 2025, selling an estimated $622K and leaving 7,755 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #1356.

Orion Portfolio Solutions first reported a position in BRBR in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.03M in Q4 2023. 506 funds tracked by Wall St. Rank hold BRBR as of Q1 2025.

Orion Portfolio Solutions held 7,755 shares of BellRing Brands worth $577K as of Q1 2025.
Orion Portfolio Solutions sold 8,468 BellRing Brands shares in Q1 2025, an estimated $622K.
BellRing Brands made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1356 holding.
Orion Portfolio Solutions first reported a position in BellRing Brands in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's BellRing Brands position peaked at $2.03M in Q4 2023.
506 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2025.

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