Orion Portfolio Solutions’s Vail Resorts MTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$618K	Sell	3,863 -2,113	-35%	-$351K	0.01%	1309
2024 Q4	$1.12M	Sell	5,976 -1,037	-15%	-$186K	0.01%	984
2024 Q3	$1.22M	Sell	7,013 -258	-4%	-$46.2K	0.01%	940
2024 Q2	$1.31M	Buy	7,271 +748	+11%	+$149K	0.01%	855
2024 Q1	$1.45M	Buy	6,523 +2,017	+45%	+$448K	0.02%	807
2023 Q4	$963K	Sell	4,506 -401	-8%	-$87.9K	0.01%	958
2023 Q3	$1.09M	Sell	4,907 -172	-3%	-$40.8K	0.01%	893
2023 Q2	$1.28M	Sell	5,079 -382	-7%	-$93.1K	0.01%	843
2023 Q1	$1.28M	Buy	+5,461	New	+$1.32M	0.02%	772
2020 Q3	–	Sell	-154	Closed	-$28K	–	1448
2020 Q2	$28K	Buy	154 +35	+29%	+$6.12K	﹤0.01%	856
2020 Q1	$18K	Buy	119 +16	+16%	+$3.44K	﹤0.01%	872
2019 Q4	$25K	Buy	+103	New	+$24.4K	﹤0.01%	720

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Vail Resorts (MTN) stake by 35% in Q1 2025, selling an estimated $351K and leaving 3,863 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #1309.

Orion Portfolio Solutions first reported a position in MTN in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.45M in Q1 2024. 449 funds tracked by Wall St. Rank hold MTN as of Q1 2025.

Orion Portfolio Solutions held 3,863 shares of Vail Resorts worth $618K as of Q1 2025.
Orion Portfolio Solutions sold 2,113 Vail Resorts shares in Q1 2025, an estimated $351K.
Vail Resorts made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1309 holding.
Orion Portfolio Solutions first reported a position in Vail Resorts in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Vail Resorts position peaked at $1.45M in Q1 2024.
449 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2025.

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