OPS
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Orion Portfolio Solutions’s Eagle Materials EXP Stock Holding History

Orion Portfolio Solutions’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.62M Buy
7,308
+423
+6% +$100K 0.02% 818
2024
Q4 		$1.7M Sell
6,885
-598
-8% -$173K 0.02% 776
2024
Q3 		$2.15M Sell
7,483
-436
-6% -$109K 0.02% 656
2024
Q2 		$1.72M Sell
7,919
-2,102
-21% -$515K 0.02% 716
2024
Q1 		$2.72M Sell
10,021
-475
-5% -$112K 0.03% 517
2023
Q4 		$2.14M Sell
10,496
-3,177
-23% -$559K 0.02% 599
2023
Q3 		$2.28M Sell
13,673
-543
-4% -$98.7K 0.03% 559
2023
Q2 		$2.65M Sell
14,216
-1,061
-7% -$169K 0.03% 522
2023
Q1 		$2.24M Buy
+15,277
New +$2.17M 0.03% 545
2020
Q3 		– Sell
-89
Closed -$6K – 931
2020
Q2 		$6K Buy
89
+38
+75% +$2.39K ﹤0.01% 1389
2020
Q1 		$3K Sell
51
-14
-22% -$1.12K ﹤0.01% 1447
2019
Q4 		$6K Buy
+65
New +$5.95K ﹤0.01% 1185

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Eagle Materials (EXP) stake by 6.1% in Q1 2025, buying an estimated $100K and bringing the position to 7,308 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #818.

Orion Portfolio Solutions first reported a position in EXP in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.72M in Q1 2024. 479 funds tracked by Wall St. Rank hold EXP as of Q1 2025.

  • Orion Portfolio Solutions held 7,308 shares of Eagle Materials worth $1.62M as of Q1 2025.
  • Orion Portfolio Solutions bought 423 Eagle Materials shares in Q1 2025, an estimated $100K.
  • Eagle Materials made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #818 holding.
  • Orion Portfolio Solutions first reported a position in Eagle Materials in Q4 2019 and has held it in 12 quarters since.
  • Orion Portfolio Solutions's Eagle Materials position peaked at $2.72M in Q1 2024.
  • 479 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2025.

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