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Orion Portfolio Solutions’s Meritage Homes MTH Stock Holding History

Orion Portfolio Solutions’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,356
Closed -$1.03M – 1943
2024
Q4 		$1.03M Sell
13,356
-2,384
-15% -$218K 0.01% 1039
2024
Q3 		$1.61M Buy
15,740
+2,164
+16% +$204K 0.02% 804
2024
Q2 		$1.1M Sell
13,576
-220
-2% -$18.5K 0.01% 945
2024
Q1 		$1.21M Buy
13,796
+1,436
+12% +$116K 0.01% 897
2023
Q4 		$1.05M Buy
12,360
+3,600
+41% +$248K 0.01% 921
2023
Q3 		$536K Buy
+8,760
New +$602K 0.01% 1177
2023
Q2 		– Sell
-3,762
Closed -$220K – 1659
2023
Q1 		$220K Buy
+3,762
New +$202K ﹤0.01% 1476
2020
Q3 		– Sell
-256
Closed -$10K – 1447
2020
Q2 		$10K Buy
+256
New +$7.56K ﹤0.01% 1215

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 13,356 shares — an estimated $1.03M sold.

Orion Portfolio Solutions first reported a position in MTH in Q2 2020 and held it in 8 quarters. The position peaked at $1.61M in Q3 2024. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

  • Orion Portfolio Solutions reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
  • Orion Portfolio Solutions sold 13,356 Meritage Homes shares in Q1 2025, an estimated $1.03M.
  • Orion Portfolio Solutions first reported a position in Meritage Homes in Q2 2020 and held it in 8 quarters.
  • Orion Portfolio Solutions's Meritage Homes position peaked at $1.61M in Q3 2024.
  • 391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

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