OPS
SHCO

Orion Portfolio Solutions’s Soho House & Co SHCO Stock Holding History

Orion Portfolio Solutions’s Portfolio SHCO Stock Details SHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$64.9K Sell
10,507
-4,413
-30% -$31.9K ﹤0.01% 1859
2024
Q4 		$111K Buy
+14,920
New +$81.2K ﹤0.01% 1789
2024
Q1 		– Sell
-10,530
Closed -$71K – 1747
2023
Q4 		$71K Buy
+10,530
New +$74.1K ﹤0.01% 1627

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Soho House & Co (SHCO) stake by 30% in Q1 2025, selling an estimated $31.9K and leaving 10,507 shares worth $64.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Orion Portfolio Solutions first reported a position in SHCO in Q4 2023 and has held it in 3 quarters since. The position peaked at $111K in Q4 2024. 89 funds tracked by Wall St. Rank hold SHCO as of Q1 2025.

  • Orion Portfolio Solutions held 10,507 shares of Soho House & Co worth $64.9K as of Q1 2025.
  • Orion Portfolio Solutions sold 4,413 Soho House & Co shares in Q1 2025, an estimated $31.9K.
  • Soho House & Co made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1859 holding.
  • Orion Portfolio Solutions first reported a position in Soho House & Co in Q4 2023 and has held it in 3 quarters since.
  • Orion Portfolio Solutions's Soho House & Co position peaked at $111K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2025.

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