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Orion Portfolio Solutions’s Macy's M Stock Holding History

Orion Portfolio Solutions’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$176K Sell
14,023
-1,746
-11% -$25.3K ﹤0.01% 1818
2024
Q4 		$267K Sell
15,769
-754
-5% -$12K ﹤0.01% 1608
2024
Q3 		$259K Buy
16,523
+560
+4% +$9.1K ﹤0.01% 1595
2024
Q2 		$306K Sell
15,963
-861
-5% -$16.4K ﹤0.01% 1460
2024
Q1 		$336K Sell
16,824
-323
-2% -$6.24K ﹤0.01% 1414
2023
Q4 		$328K Buy
+17,147
New +$248K ﹤0.01% 1377
2020
Q3 		– Sell
-3,213
Closed -$22K – 1373
2020
Q2 		$22K Buy
3,213
+2,117
+193% +$13K ﹤0.01% 922
2020
Q1 		$5K Buy
1,096
+545
+99% +$7.39K ﹤0.01% 1305
2019
Q4 		$9K Buy
+551
New +$8.62K ﹤0.01% 1044

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Macy's (M) stake by 11% in Q1 2025, selling an estimated $25.3K and leaving 14,023 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Orion Portfolio Solutions first reported a position in M in Q4 2019 and has held it in 9 quarters since. The position peaked at $336K in Q1 2024. 412 funds tracked by Wall St. Rank hold M as of Q1 2025.

  • Orion Portfolio Solutions held 14,023 shares of Macy's worth $176K as of Q1 2025.
  • Orion Portfolio Solutions sold 1,746 Macy's shares in Q1 2025, an estimated $25.3K.
  • Macy's made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1818 holding.
  • Orion Portfolio Solutions first reported a position in Macy's in Q4 2019 and has held it in 9 quarters since.
  • Orion Portfolio Solutions's Macy's position peaked at $336K in Q1 2024.
  • 412 funds tracked by Wall St. Rank held Macy's as of Q1 2025.

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