Orion Portfolio Solutions’s Masco MAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.49M	Buy	21,475 +2,570	+14%	+$192K	0.01%	868
2024 Q4	$1.37M	Sell	18,905 -492	-3%	-$39.4K	0.01%	886
2024 Q3	$1.63M	Sell	19,397 -148	-0.8%	-$11.2K	0.02%	797
2024 Q2	$1.3M	Sell	19,545 -1,719	-8%	-$121K	0.01%	859
2024 Q1	$1.68M	Buy	21,264 +2,275	+12%	+$164K	0.02%	745
2023 Q4	$1.27M	Sell	18,989 -1,132	-6%	-$65.8K	0.01%	835
2023 Q3	$1.08M	Sell	20,121 -650	-3%	-$37.5K	0.01%	898
2023 Q2	$1.19M	Sell	20,771 -4,300	-17%	-$225K	0.01%	877
2023 Q1	$1.25M	Buy	+25,071	New	+$1.29M	0.02%	790
2020 Q3	–	Sell	-1,677	Closed	-$84K	–	1380
2020 Q2	$84K	Buy	1,677 +574	+52%	+$24.9K	﹤0.01%	583
2020 Q1	$38K	Buy	1,103 +165	+18%	+$7.21K	﹤0.01%	657
2019 Q4	$45K	Buy	+938	New	+$42.6K	﹤0.01%	571

Other funds holding MAS

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Masco (MAS) stake by 14% in Q1 2025, buying an estimated $192K and bringing the position to 21,475 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #868.

Orion Portfolio Solutions first reported a position in MAS in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.68M in Q1 2024. 866 funds tracked by Wall St. Rank hold MAS as of Q1 2025.

Orion Portfolio Solutions held 21,475 shares of Masco worth $1.49M as of Q1 2025.
Orion Portfolio Solutions bought 2,570 Masco shares in Q1 2025, an estimated $192K.
Masco made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #868 holding.
Orion Portfolio Solutions first reported a position in Masco in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Masco position peaked at $1.68M in Q1 2024.
866 funds tracked by Wall St. Rank held Masco as of Q1 2025.

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