Orion Portfolio Solutions’s Seaport Entertainment Group SEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$550K	Buy	+25,611	New	+$626K	0.01%	1372

Other funds holding SEG

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

Orion Portfolio Solutions opened a new position in Seaport Entertainment Group (SEG) in Q1 2025: 25,611 shares worth $550K. The stake represents 0.01% of the portfolio and ranks #1372 among its holdings.

120 funds tracked by Wall St. Rank hold SEG as of Q1 2025.

Orion Portfolio Solutions held 25,611 shares of Seaport Entertainment Group worth $550K as of Q1 2025.
Seaport Entertainment Group was a new Orion Portfolio Solutions position in Q1 2025.
Seaport Entertainment Group made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1372 holding.
120 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2025.

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