Orion Portfolio Solutions’s Lithia Motors LAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,376	Closed	-$492K	–	1936
2024 Q4	$492K	Buy	1,376 +25	+2%	+$8.81K	﹤0.01%	1360
2024 Q3	$429K	Sell	1,351 -5,210	-79%	-$1.45M	﹤0.01%	1392
2024 Q2	$1.66M	Sell	6,561 -3,321	-34%	-$869K	0.02%	743
2024 Q1	$2.97M	Sell	9,882 -3,767	-28%	-$1.11M	0.03%	482
2023 Q4	$4.16M	Sell	13,649 -1,176	-8%	-$323K	0.05%	347
2023 Q3	$4.38M	Sell	14,825 -1,500	-9%	-$457K	0.05%	330
2023 Q2	$4.96M	Sell	16,325 -1,259	-7%	-$302K	0.05%	329
2023 Q1	$4.03M	Buy	+17,584	New	+$4.28M	0.05%	326
2021 Q2	–	Sell	-526	Closed	-$205K	–	626
2021 Q1	$205K	Buy	+526	New	+$189K	0.01%	524
2020 Q3	–	Sell	-504	Closed	-$76K	–	1320
2020 Q2	$76K	Buy	+504	New	+$57.7K	﹤0.01%	603

Other funds holding LAD

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Lithia Motors (LAD) in Q1 2025, closing a stake of 1,376 shares — an estimated $492K sold.

Orion Portfolio Solutions first reported a position in LAD in Q2 2020 and held it in 10 quarters. The position peaked at $4.96M in Q2 2023. 471 funds tracked by Wall St. Rank hold LAD as of Q1 2025.

Orion Portfolio Solutions reported no remaining Lithia Motors position as of Q1 2025 after selling out during the quarter.
Orion Portfolio Solutions sold 1,376 Lithia Motors shares in Q1 2025, an estimated $492K.
Orion Portfolio Solutions first reported a position in Lithia Motors in Q2 2020 and held it in 10 quarters.
Orion Portfolio Solutions's Lithia Motors position peaked at $4.96M in Q2 2023.
471 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2025.

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