Orion Portfolio Solutions’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.35M	Sell	10,659 -508	-5%	-$126K	0.02%	626
2024 Q4	$2.58M	Buy	11,167 +612	+6%	+$130K	0.03%	574
2024 Q3	$2.05M	Sell	10,555 -105	-1%	-$18.2K	0.02%	677
2024 Q2	$1.87M	Buy	10,660 +317	+3%	+$54.7K	0.02%	674
2024 Q1	$1.94M	Sell	10,343 -376	-4%	-$62.2K	0.02%	671
2023 Q4	$1.56M	Buy	10,719 +5,085	+90%	+$630K	0.02%	751
2023 Q3	$654K	Sell	5,634 -151	-3%	-$18.3K	0.01%	1097
2023 Q2	$713K	Sell	5,785 -135	-2%	-$15.6K	0.01%	1082
2023 Q1	$691K	Buy	+5,920	New	+$698K	0.01%	1021
2020 Q3	–	Sell	-7	Closed	-$1K	–	1695
2020 Q2	$1K	Sell	7 -53	-88%	-$3.9K	﹤0.01%	2058
2020 Q1	$4K	Buy	60 +37	+161%	+$3.89K	﹤0.01%	1393
2019 Q4	$3K	Buy	+23	New	+$2.42K	﹤0.01%	1433

Other funds holding RL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Ralph Lauren (RL) stake by 4.5% in Q1 2025, selling an estimated $126K and leaving 10,659 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #626.

Orion Portfolio Solutions first reported a position in RL in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.58M in Q4 2024. 600 funds tracked by Wall St. Rank hold RL as of Q1 2025.

Orion Portfolio Solutions held 10,659 shares of Ralph Lauren worth $2.35M as of Q1 2025.
Orion Portfolio Solutions sold 508 Ralph Lauren shares in Q1 2025, an estimated $126K.
Ralph Lauren made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #626 holding.
Orion Portfolio Solutions first reported a position in Ralph Lauren in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Ralph Lauren position peaked at $2.58M in Q4 2024.
600 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2025.

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