Orion Portfolio Solutions’s Casella Waste Systems CWST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$287K	Buy	+2,572	New	+$281K	﹤0.01%	1650
2024 Q1	–	Sell	-2,609	Closed	-$217K	–	1696
2023 Q4	$217K	Sell	2,609 -386	-13%	-$31K	﹤0.01%	1539
2023 Q3	$229K	Buy	2,995 +156	+5%	+$12.8K	﹤0.01%	1498
2023 Q2	$257K	Sell	2,839 -33	-1%	-$2.94K	﹤0.01%	1465
2023 Q1	$237K	Buy	+2,872	New	+$227K	﹤0.01%	1436
2020 Q2	–	Sell	-8	Closed	–	–	2218
2020 Q1	$0	Buy	+8	New	+$388	﹤0.01%	1976

Other funds holding CWST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Orion Portfolio Solutions opened a new position in Casella Waste Systems (CWST) in Q1 2025: 2,572 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #1650 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in CWST as recently as Q4 2023.

Orion Portfolio Solutions first reported a position in CWST in Q1 2020 and has held it in 6 quarters since. 372 funds tracked by Wall St. Rank hold CWST as of Q1 2025.

Orion Portfolio Solutions held 2,572 shares of Casella Waste Systems worth $287K as of Q1 2025.
Casella Waste Systems was a new Orion Portfolio Solutions position in Q1 2025.
Casella Waste Systems made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1650 holding.
Orion Portfolio Solutions first reported a position in Casella Waste Systems in Q1 2020 and has held it in 6 quarters since.
372 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2025.

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