Orion Portfolio Solutions’s MSC Industrial Direct MSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.16M	Buy	40,632 +2,021	+5%	+$162K	0.03%	508
2024 Q4	$2.88M	Buy	38,611 +166	+0.4%	+$13.7K	0.03%	530
2024 Q3	$3.31M	Sell	38,445 -1,284	-3%	-$105K	0.03%	460
2024 Q2	$3.15M	Buy	39,729 +19,951	+101%	+$1.77M	0.03%	457
2024 Q1	$1.92M	Sell	19,778 -2,673	-12%	-$262K	0.02%	678
2023 Q4	$2.15M	Sell	22,451 -17,002	-43%	-$1.68M	0.02%	595
2023 Q3	$3.87M	Sell	39,453 -2,289	-5%	-$226K	0.05%	359
2023 Q2	$1.98M	Buy	41,742 +1,544	+4%	+$142K	0.02%	660
2023 Q1	$3.38M	Buy	40,198 +29,418	+273%	+$2.44M	0.04%	382
2022 Q4	$881K	Buy	10,780 +2,739	+34%	+$223K	0.03%	345
2022 Q3	$585K	Buy	+8,041	New	+$634K	0.02%	381
2020 Q3	–	Sell	-45	Closed	-$3K	–	1441
2020 Q2	$3K	Sell	45 -273	-86%	-$17.6K	﹤0.01%	1663
2020 Q1	$17K	Buy	318 +243	+324%	+$16K	﹤0.01%	895
2019 Q4	$6K	Buy	+75	New	+$5.54K	﹤0.01%	1206

Other funds holding MSM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Orion Portfolio Solutions increased its MSC Industrial Direct (MSM) stake by 5.2% in Q1 2025, buying an estimated $162K and bringing the position to 40,632 shares worth $3.16M. The position accounts for 0.03% of the portfolio, ranked #508.

Orion Portfolio Solutions first reported a position in MSM in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.87M in Q3 2023. 383 funds tracked by Wall St. Rank hold MSM as of Q1 2025.

Orion Portfolio Solutions held 40,632 shares of MSC Industrial Direct worth $3.16M as of Q1 2025.
Orion Portfolio Solutions bought 2,021 MSC Industrial Direct shares in Q1 2025, an estimated $162K.
MSC Industrial Direct made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #508 holding.
Orion Portfolio Solutions first reported a position in MSC Industrial Direct in Q4 2019 and has held it in 14 quarters since.
Orion Portfolio Solutions's MSC Industrial Direct position peaked at $3.87M in Q3 2023.
383 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2025.

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