Orion Portfolio Solutions’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$1.56M Buy
17,672
+192
+1% +$17K 0.02% 842
2024
Q4
$1.49M Sell
17,480
-524
-3% -$51.7K 0.01% 838
2024
Q3
$1.94M Buy
18,004
+375
+2% +$36.5K 0.02% 707
2024
Q2
$1.76M Buy
17,629
+1,891
+12% +$199K 0.02% 705
2024
Q1
$1.54M Sell
15,738
-3,116
-17% -$246K 0.02% 783
2023
Q4
$1.48M Sell
18,854
-1,206
-6% -$82.9K 0.02% 774
2023
Q3
$1.38M Sell
20,060
-128
-0.6% -$9.24K 0.02% 776
2023
Q2
$1.33M Buy
20,188
+1,258
+7% +$84.8K 0.01% 827
2023
Q1
$1.32M Buy
18,930
+3,903
+26% +$262K 0.02% 762
2022
Q4
$831K Buy
15,027
+3,156
+27% +$159K 0.03% 363
2022
Q3
$488K Buy
11,871
+5,133
+76% +$224K 0.02% 425
2022
Q2
$307K Buy
6,738
+1,225
+22% +$69.9K 0.01% 544
2022
Q1
$383K Buy
5,513
+740
+16% +$46.8K 0.01% 497
2021
Q4
$270K Buy
4,773
+870
+22% +$48K 0.01% 601
2021
Q3
$201K Buy
+3,903
New +$223K 0.01% 627
2020
Q3
– Sell
-11
Closed – – 1737
2020
Q2
$0 Sell
11
-32
-74% -$1K ﹤0.01% 2429
2020
Q1
$1K Sell
43
-28
-39% -$928 ﹤0.01% 1798
2019
Q4
$3K Buy
+71
New +$2.44K ﹤0.01% 1434

Other funds holding SCCO

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

Orion Portfolio Solutions increased its Southern Copper (SCCO) stake by 1.1% in Q1 2025, buying an estimated $17K and bringing the position to 17,672 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #842.

Orion Portfolio Solutions first reported a position in SCCO in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.94M in Q3 2024. 633 funds tracked by Wall St. Rank hold SCCO as of Q1 2025.

  • Orion Portfolio Solutions held 17,672 shares of Southern Copper worth $1.56M as of Q1 2025.
  • Orion Portfolio Solutions bought 192 Southern Copper shares in Q1 2025, an estimated $17K.
  • Southern Copper made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #842 holding.
  • Orion Portfolio Solutions first reported a position in Southern Copper in Q4 2019 and has held it in 18 quarters since.
  • Orion Portfolio Solutions's Southern Copper position peaked at $1.94M in Q3 2024.
  • 633 funds tracked by Wall St. Rank held Southern Copper as of Q1 2025.

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