Orion Portfolio Solutions’s REX American Resources REX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$226K	Buy	12,024 +220	+2%	+$4.42K	﹤0.01%	1754
2024 Q4	$246K	Sell	11,804 -24	-0.2%	-$530	﹤0.01%	1652
2024 Q3	$274K	Sell	11,828 -64	-0.5%	-$1.46K	﹤0.01%	1557
2024 Q2	$271K	Sell	11,892 -8,462	-42%	-$226K	﹤0.01%	1499
2024 Q1	$597K	Sell	20,354 -1,124	-5%	-$24.7K	0.01%	1193
2023 Q4	$496K	Sell	21,478 -416	-2%	-$8.32K	0.01%	1215
2023 Q3	$446K	Sell	21,894 -1,972	-8%	-$37.1K	0.01%	1244
2023 Q2	$415K	Sell	23,866 -198	-0.8%	-$3.07K	﹤0.01%	1279
2023 Q1	$344K	Buy	+24,064	New	+$380K	﹤0.01%	1289

Other funds holding REX

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Orion Portfolio Solutions increased its REX American Resources (REX) stake by 1.9% in Q1 2025, buying an estimated $4.42K and bringing the position to 12,024 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Orion Portfolio Solutions first reported a position in REX in Q1 2023 and has held it in 9 quarters since. The position peaked at $597K in Q1 2024. 156 funds tracked by Wall St. Rank hold REX as of Q1 2025.

Orion Portfolio Solutions held 12,024 shares of REX American Resources worth $226K as of Q1 2025.
Orion Portfolio Solutions bought 220 REX American Resources shares in Q1 2025, an estimated $4.42K.
REX American Resources made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1754 holding.
Orion Portfolio Solutions first reported a position in REX American Resources in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's REX American Resources position peaked at $597K in Q1 2024.
156 funds tracked by Wall St. Rank held REX American Resources as of Q1 2025.

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