Orion Portfolio Solutions’s Curtiss-Wright CW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.96M	Buy	12,476 +472	+4%	+$159K	0.04%	421
2024 Q4	$4.26M	Sell	12,004 -50	-0.4%	-$18K	0.04%	377
2024 Q3	$3.96M	Buy	12,054 +1,169	+11%	+$346K	0.04%	407
2024 Q2	$2.95M	Buy	10,885 +714	+7%	+$191K	0.03%	481
2024 Q1	$2.6M	Sell	10,171 -300	-3%	-$69.7K	0.03%	534
2023 Q4	$2.26M	Sell	10,471 -706	-6%	-$148K	0.03%	570
2023 Q3	$2.19M	Buy	11,177 +4,335	+63%	+$859K	0.03%	578
2023 Q2	$1.26M	Sell	6,842 -379	-5%	-$64.6K	0.01%	857
2023 Q1	$1.27M	Buy	+7,221	New	+$1.22M	0.02%	776
2020 Q3	–	Sell	-121	Closed	-$11K	–	777
2020 Q2	$11K	Buy	121 +11	+10%	+$1.05K	﹤0.01%	1156
2020 Q1	$10K	Buy	110 +69	+168%	+$8.84K	﹤0.01%	1058
2019 Q4	$6K	Buy	+41	New	+$5.55K	﹤0.01%	1180

Other funds holding CW

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

Orion Portfolio Solutions increased its Curtiss-Wright (CW) stake by 3.9% in Q1 2025, buying an estimated $159K and bringing the position to 12,476 shares worth $3.96M. The position accounts for 0.04% of the portfolio, ranked #421.

Orion Portfolio Solutions first reported a position in CW in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.26M in Q4 2024. 647 funds tracked by Wall St. Rank hold CW as of Q1 2025.

Orion Portfolio Solutions held 12,476 shares of Curtiss-Wright worth $3.96M as of Q1 2025.
Orion Portfolio Solutions bought 472 Curtiss-Wright shares in Q1 2025, an estimated $159K.
Curtiss-Wright made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #421 holding.
Orion Portfolio Solutions first reported a position in Curtiss-Wright in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Curtiss-Wright position peaked at $4.26M in Q4 2024.
647 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2025.

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