OPS
M icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return