Orion Portfolio Solutions’s Bank OZK OZK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,359	Closed	-$562K	–	1775
2024 Q1	$562K	Sell	12,359 -1,027	-8%	-$46K	0.01%	1216
2023 Q4	$657K	Sell	13,386 -302	-2%	-$12.4K	0.01%	1106
2023 Q3	$507K	Sell	13,688 -1,203	-8%	-$48.7K	0.01%	1198
2023 Q2	$598K	Sell	14,891 -824	-5%	-$29.6K	0.01%	1154
2023 Q1	$537K	Buy	+15,715	New	+$659K	0.01%	1114
2020 Q3	–	Sell	-560	Closed	-$13K	–	1551
2020 Q2	$13K	Sell	560 -117	-17%	-$2.51K	﹤0.01%	1105
2020 Q1	$11K	Sell	677 -199	-23%	-$5.12K	﹤0.01%	1036
2019 Q4	$27K	Buy	+876	New	+$25.7K	﹤0.01%	700

Other funds holding OZK

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

Dimensional Fund Advisors

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return