Orion Portfolio Solutions’s Ollie's Bargain Outlet OLLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.07M	Buy	9,183 +903	+11%	+$95.5K	0.01%	1054
2024 Q4	$909K	Buy	8,280 +3,672	+80%	+$365K	0.01%	1109
2024 Q3	$448K	Sell	4,608 -491	-10%	-$47.3K	﹤0.01%	1376
2024 Q2	$501K	Sell	5,099 -427	-8%	-$34K	0.01%	1275
2024 Q1	$440K	Buy	5,526 +869	+19%	+$65.6K	﹤0.01%	1320
2023 Q4	$329K	Sell	4,657 -382	-8%	-$28.8K	﹤0.01%	1373
2023 Q3	$389K	Buy	+5,039	New	+$368K	﹤0.01%	1291
2023 Q2	–	Sell	-3,960	Closed	-$229K	–	1664
2023 Q1	$229K	Buy	+3,960	New	+$218K	﹤0.01%	1450
2020 Q3	–	Sell	-24	Closed	-$2K	–	1532
2020 Q2	$2K	Sell	24 -14	-37%	-$1.08K	﹤0.01%	1796
2020 Q1	$2K	Buy	+38	New	+$1.95K	﹤0.01%	1606

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Orion Portfolio Solutions increased its Ollie's Bargain Outlet (OLLI) stake by 11% in Q1 2025, buying an estimated $95.5K and bringing the position to 9,183 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1054.

Orion Portfolio Solutions first reported a position in OLLI in Q1 2020 and has held it in 10 quarters since. 452 funds tracked by Wall St. Rank hold OLLI as of Q1 2025.

Orion Portfolio Solutions held 9,183 shares of Ollie's Bargain Outlet worth $1.07M as of Q1 2025.
Orion Portfolio Solutions bought 903 Ollie's Bargain Outlet shares in Q1 2025, an estimated $95.5K.
Ollie's Bargain Outlet made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1054 holding.
Orion Portfolio Solutions first reported a position in Ollie's Bargain Outlet in Q1 2020 and has held it in 10 quarters since.
452 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2025.

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