OPS
FIVE icon

Orion Portfolio Solutions’s Five Below FIVE Stock Holding History

Orion Portfolio Solutions’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,132
Closed -$995K – 1808
2024
Q2 		$995K Sell
9,132
-845
-8% -$117K 0.01% 995
2024
Q1 		$1.81M Sell
9,977
-582
-6% -$112K 0.02% 705
2023
Q4 		$2.04M Sell
10,559
-783
-7% -$144K 0.02% 620
2023
Q3 		$1.82M Sell
11,342
-491
-4% -$89.7K 0.02% 653
2023
Q2 		$2.33M Sell
11,833
-4,193
-26% -$820K 0.02% 586
2023
Q1 		$3.3M Buy
+16,026
New +$3.16M 0.04% 394
2020
Q3 		– Sell
-64
Closed -$7K – 974
2020
Q2 		$7K Sell
64
-1
-2% -$94 ﹤0.01% 1328
2020
Q1 		$5K Sell
65
-92
-59% -$9.36K ﹤0.01% 1286
2019
Q4 		$20K Buy
+157
New +$19.7K ﹤0.01% 772

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Orion Portfolio Solutions's FIVE Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Five Below (FIVE) in Q3 2024, closing a stake of 9,132 shares — an estimated $995K sold.

Orion Portfolio Solutions first reported a position in FIVE in Q4 2019 and held it in 9 quarters. The position peaked at $3.3M in Q1 2023. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 9,132 Five Below shares in Q3 2024, an estimated $995K.
  • Orion Portfolio Solutions first reported a position in Five Below in Q4 2019 and held it in 9 quarters.
  • Orion Portfolio Solutions's Five Below position peaked at $3.3M in Q1 2023.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.