Orion Portfolio Solutions’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.03M	Sell	21,246 -16	-0.1%	-$2.65K	0.03%	527
2024 Q4	$3.62M	Buy	21,262 +107	+0.5%	+$20K	0.04%	425
2024 Q3	$3.73M	Sell	21,155 -1,260	-6%	-$212K	0.04%	421
2024 Q2	$3.89M	Sell	22,415 -2,518	-10%	-$436K	0.04%	383
2024 Q1	$4.16M	Sell	24,933 -1,079	-4%	-$165K	0.04%	371
2023 Q4	$3.9M	Sell	26,012 -14,842	-36%	-$1.97M	0.05%	370
2023 Q3	$5.57M	Sell	40,854 -2,637	-6%	-$362K	0.07%	274
2023 Q2	$5.68M	Sell	43,491 -2,364	-5%	-$259K	0.06%	303
2023 Q1	$4.39M	Buy	+45,855	New	+$4.34M	0.05%	305
2020 Q3	–	Sell	-539	Closed	-$30K	–	1518
2020 Q2	$30K	Buy	539 +195	+57%	+$9.09K	﹤0.01%	836
2020 Q1	$13K	Sell	344 -115	-25%	-$6.43K	﹤0.01%	978
2019 Q4	$30K	Buy	+459	New	+$29.4K	﹤0.01%	679

Other funds holding OC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Orion Portfolio Solutions reduced its Owens Corning (OC) stake by 0.08% in Q1 2025, selling an estimated $2.65K and leaving 21,246 shares worth $3.03M. The position accounts for 0.03% of the portfolio, ranked #527.

Orion Portfolio Solutions first reported a position in OC in Q4 2019 and has held it in 12 quarters since. The position peaked at $5.68M in Q2 2023. 721 funds tracked by Wall St. Rank hold OC as of Q1 2025.

Orion Portfolio Solutions held 21,246 shares of Owens Corning worth $3.03M as of Q1 2025.
Orion Portfolio Solutions sold 16 Owens Corning shares in Q1 2025, an estimated $2.65K.
Owens Corning made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #527 holding.
Orion Portfolio Solutions first reported a position in Owens Corning in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Owens Corning position peaked at $5.68M in Q2 2023.
721 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

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