Orion Portfolio Solutions’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.25M	Sell	27,167 -6,741	-20%	-$328K	0.01%	962
2024 Q4	$1.68M	Buy	33,908 +1,201	+4%	+$67.7K	0.02%	781
2024 Q3	$1.8M	Buy	32,707 +419	+1%	+$22.7K	0.02%	745
2024 Q2	$1.78M	Buy	32,288 +6,584	+26%	+$363K	0.02%	700
2024 Q1	$1.51M	Sell	25,704 -1,671	-6%	-$88.5K	0.02%	790
2023 Q4	$1.42M	Sell	27,375 -1,025	-4%	-$46.7K	0.02%	789
2023 Q3	$1.4M	Sell	28,400 -695	-2%	-$37.8K	0.02%	766
2023 Q2	$1.53M	Sell	29,095 -508	-2%	-$23.7K	0.02%	770
2023 Q1	$1.45M	Buy	29,603 +13,232	+81%	+$685K	0.02%	724
2022 Q4	$791K	Buy	+16,371	New	+$751K	0.03%	373
2020 Q3	–	Sell	-46	Closed	-$1K	–	722
2020 Q2	$1K	Buy	+46	New	+$789	﹤0.01%	1928

Other funds holding CMC

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

Orion Portfolio Solutions reduced its Commercial Metals (CMC) stake by 20% in Q1 2025, selling an estimated $328K and leaving 27,167 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #962.

Orion Portfolio Solutions first reported a position in CMC in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.8M in Q3 2024. 391 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

Orion Portfolio Solutions held 27,167 shares of Commercial Metals worth $1.25M as of Q1 2025.
Orion Portfolio Solutions sold 6,741 Commercial Metals shares in Q1 2025, an estimated $328K.
Commercial Metals made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #962 holding.
Orion Portfolio Solutions first reported a position in Commercial Metals in Q2 2020 and has held it in 11 quarters since.
Orion Portfolio Solutions's Commercial Metals position peaked at $1.8M in Q3 2024.
391 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

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