Orion Portfolio Solutions’s Dollar Tree DLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.8M	Buy	37,238 +9,490	+34%	+$679K	0.03%	560
2024 Q4	$2.08M	Sell	27,748 -22,227	-44%	-$1.53M	0.02%	677
2024 Q3	$3.51M	Buy	49,975 +6,058	+14%	+$552K	0.04%	438
2024 Q2	$4.69M	Sell	43,917 -3,342	-7%	-$395K	0.05%	325
2024 Q1	$6.29M	Sell	47,259 -3,674	-7%	-$506K	0.07%	278
2023 Q4	$7.01M	Sell	50,933 -3,132	-6%	-$371K	0.08%	235
2023 Q3	$5.76M	Sell	54,065 -6,721	-11%	-$900K	0.07%	268
2023 Q2	$8.72M	Buy	60,786 +3,937	+7%	+$579K	0.09%	213
2023 Q1	$8.16M	Buy	+56,849	New	+$8.25M	0.1%	188
2020 Q3	–	Sell	-437	Closed	-$41K	–	829
2020 Q2	$41K	Buy	437 +286	+189%	+$23.9K	﹤0.01%	753
2020 Q1	$11K	Sell	151 -45	-23%	-$3.83K	﹤0.01%	1022
2019 Q4	$18K	Buy	+196	New	+$20.6K	﹤0.01%	798

Other funds holding DLTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Orion Portfolio Solutions increased its Dollar Tree (DLTR) stake by 34% in Q1 2025, buying an estimated $679K and bringing the position to 37,238 shares worth $2.8M. The position accounts for 0.03% of the portfolio, ranked #560.

Orion Portfolio Solutions first reported a position in DLTR in Q4 2019 and has held it in 12 quarters since. The position peaked at $8.72M in Q2 2023. 715 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

Orion Portfolio Solutions held 37,238 shares of Dollar Tree worth $2.8M as of Q1 2025.
Orion Portfolio Solutions bought 9,490 Dollar Tree shares in Q1 2025, an estimated $679K.
Dollar Tree made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #560 holding.
Orion Portfolio Solutions first reported a position in Dollar Tree in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Dollar Tree position peaked at $8.72M in Q2 2023.
715 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

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