Orion Portfolio Solutions’s MasterBrand MBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$141K	Sell	10,773 -414	-4%	-$6.29K	﹤0.01%	1834
2024 Q4	$163K	Sell	11,187 -3,306	-23%	-$56.4K	﹤0.01%	1770
2024 Q3	$269K	Sell	14,493 -758	-5%	-$12.4K	﹤0.01%	1569
2024 Q2	$224K	Sell	15,251 -847	-5%	-$14K	﹤0.01%	1589
2024 Q1	$302K	Buy	16,098 +1,531	+11%	+$24.3K	﹤0.01%	1462
2023 Q4	$214K	Buy	14,567 +1,913	+15%	+$24.5K	﹤0.01%	1546
2023 Q3	$154K	Sell	12,654 -375	-3%	-$4.6K	﹤0.01%	1569
2023 Q2	$152K	Buy	13,029 +1,859	+17%	+$17.8K	﹤0.01%	1578
2023 Q1	$89.8K	Buy	+11,170	New	+$98.5K	﹤0.01%	1531

Other funds holding MBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

Orion Portfolio Solutions reduced its MasterBrand (MBC) stake by 3.7% in Q1 2025, selling an estimated $6.29K and leaving 10,773 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Orion Portfolio Solutions first reported a position in MBC in Q1 2023 and has held it in 9 quarters since. The position peaked at $302K in Q1 2024. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

Orion Portfolio Solutions held 10,773 shares of MasterBrand worth $141K as of Q1 2025.
Orion Portfolio Solutions sold 414 MasterBrand shares in Q1 2025, an estimated $6.29K.
MasterBrand made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1834 holding.
Orion Portfolio Solutions first reported a position in MasterBrand in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's MasterBrand position peaked at $302K in Q1 2024.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

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