Orion Portfolio Solutions’s BWX Technologies BWXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.47M	Buy	25,034 +1,275	+5%	+$138K	0.02%	605
2024 Q4	$2.65M	Sell	23,759 -564	-2%	-$68.9K	0.03%	561
2024 Q3	$2.64M	Sell	24,323 -37	-0.2%	-$3.67K	0.03%	550
2024 Q2	$2.31M	Sell	24,360 -6,006	-20%	-$557K	0.02%	587
2024 Q1	$3.12M	Buy	30,366 +869	+3%	+$77.7K	0.03%	460
2023 Q4	$2.27M	Sell	29,497 -4,154	-12%	-$319K	0.03%	568
2023 Q3	$2.52M	Sell	33,651 -4,612	-12%	-$333K	0.03%	514
2023 Q2	$2.74M	Buy	38,263 +5,566	+17%	+$364K	0.03%	514
2023 Q1	$2.06M	Buy	+32,697	New	+$1.97M	0.03%	583
2020 Q3	–	Sell	-146	Closed	-$8K	–	653
2020 Q2	$8K	Buy	146 +18	+14%	+$1.01K	﹤0.01%	1276
2020 Q1	$6K	Buy	128 +5	+4%	+$297	﹤0.01%	1220
2019 Q4	$8K	Buy	+123	New	+$7.31K	﹤0.01%	1071

Other funds holding BWXT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Orion Portfolio Solutions increased its BWX Technologies (BWXT) stake by 5.4% in Q1 2025, buying an estimated $138K and bringing the position to 25,034 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #605.

Orion Portfolio Solutions first reported a position in BWXT in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.12M in Q1 2024. 606 funds tracked by Wall St. Rank hold BWXT as of Q1 2025.

Orion Portfolio Solutions held 25,034 shares of BWX Technologies worth $2.47M as of Q1 2025.
Orion Portfolio Solutions bought 1,275 BWX Technologies shares in Q1 2025, an estimated $138K.
BWX Technologies made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #605 holding.
Orion Portfolio Solutions first reported a position in BWX Technologies in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's BWX Technologies position peaked at $3.12M in Q1 2024.
606 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2025.

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