Orion Portfolio Solutions’s The Marzetti Company MZTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.56M	Buy	8,918 +333	+4%	+$60K	0.02%	840
2024 Q4	$1.49M	Sell	8,585 -340	-4%	-$62.2K	0.01%	841
2024 Q3	$1.58M	Sell	8,925 -568	-6%	-$105K	0.02%	819
2024 Q2	$1.79M	Sell	9,493 -1,018	-10%	-$194K	0.02%	691
2024 Q1	$2.18M	Sell	10,511 -341	-3%	-$64.9K	0.02%	625
2023 Q4	$1.78M	Sell	10,852 -633	-6%	-$106K	0.02%	690
2023 Q3	$1.9M	Buy	11,485 +893	+8%	+$161K	0.02%	635
2023 Q2	$2.13M	Sell	10,592 -682	-6%	-$138K	0.02%	625
2023 Q1	$2.29M	Buy	+11,274	New	+$2.19M	0.03%	537
2020 Q3	–	Sell	-8	Closed	-$1K	–	1322
2020 Q2	$1K	Buy	+8	New	+$1.17K	﹤0.01%	2013
2020 Q1	–	Sell	-3	Closed	–	–	2111
2019 Q4	$0	Buy	+3	New	+$452	﹤0.01%	1878

Other funds holding MZTI

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Orion Portfolio Solutions increased its The Marzetti Company (MZTI) stake by 3.9% in Q1 2025, buying an estimated $60K and bringing the position to 8,918 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #840.

Orion Portfolio Solutions first reported a position in MZTI in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.29M in Q1 2023. 350 funds tracked by Wall St. Rank hold MZTI as of Q1 2025.

Orion Portfolio Solutions held 8,918 shares of The Marzetti Company worth $1.56M as of Q1 2025.
Orion Portfolio Solutions bought 333 The Marzetti Company shares in Q1 2025, an estimated $60K.
The Marzetti Company made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #840 holding.
Orion Portfolio Solutions first reported a position in The Marzetti Company in Q4 2019 and has held it in 11 quarters since.
Orion Portfolio Solutions's The Marzetti Company position peaked at $2.29M in Q1 2023.
350 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2025.

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