Orion Portfolio Solutions’s Coastal Financial CCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.41M	Sell	59,831 -22,516	-27%	-$1.97M	0.05%	327
2024 Q4	$6.99M	Sell	82,347 -2,166	-3%	-$151K	0.07%	262
2024 Q3	$4.56M	Sell	84,513 -5,781	-6%	-$290K	0.05%	358
2024 Q2	$4.17M	Sell	90,294 -7,343	-8%	-$309K	0.04%	363
2024 Q1	$3.8M	Sell	97,637 -2,267	-2%	-$89.7K	0.04%	401
2023 Q4	$4.29M	Sell	99,904 -6,467	-6%	-$267K	0.05%	337
2023 Q3	$4.56M	Sell	106,371 -7,851	-7%	-$341K	0.06%	319
2023 Q2	$4.3M	Sell	114,222 -7,317	-6%	-$261K	0.05%	363
2023 Q1	$4.38M	Buy	+121,539	New	+$5.23M	0.05%	306

Other funds holding CCB

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

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Coastal Financial (CCB) stake by 27% in Q1 2025, selling an estimated $1.97M and leaving 59,831 shares worth $5.41M. The position accounts for 0.05% of the portfolio, ranked #327.

Orion Portfolio Solutions first reported a position in CCB in Q1 2023 and has held it in 9 quarters since. The position peaked at $6.99M in Q4 2024. 177 funds tracked by Wall St. Rank hold CCB as of Q1 2025.

Orion Portfolio Solutions held 59,831 shares of Coastal Financial worth $5.41M as of Q1 2025.
Orion Portfolio Solutions sold 22,516 Coastal Financial shares in Q1 2025, an estimated $1.97M.
Coastal Financial made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #327 holding.
Orion Portfolio Solutions first reported a position in Coastal Financial in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's Coastal Financial position peaked at $6.99M in Q4 2024.
177 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2025.

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