Orion Portfolio Solutions’s Simply Good Foods SMPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,430	Closed	-$212K	–	1969
2024 Q4	$212K	Buy	+5,430	New	+$199K	﹤0.01%	1730
2024 Q2	–	Sell	-10,518	Closed	-$358K	–	1790
2024 Q1	$358K	Buy	10,518 +567	+6%	+$20.9K	﹤0.01%	1395
2023 Q4	$408K	Sell	9,951 -813	-8%	-$30.4K	﹤0.01%	1288
2023 Q3	$372K	Sell	10,764 -650	-6%	-$23.4K	﹤0.01%	1305
2023 Q2	$418K	Buy	11,414 +1,904	+20%	+$70K	﹤0.01%	1276
2023 Q1	$378K	Buy	+9,510	New	+$351K	﹤0.01%	1259
2020 Q1	–	Sell	-9	Closed	–	–	2270
2019 Q4	$0	Buy	+9	New	+$237	﹤0.01%	1939

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Simply Good Foods (SMPL) in Q1 2025, closing a stake of 5,430 shares — an estimated $212K sold.

Orion Portfolio Solutions first reported a position in SMPL in Q4 2019 and held it in 7 quarters. The position peaked at $418K in Q2 2023. 293 funds tracked by Wall St. Rank hold SMPL as of Q1 2025.

Orion Portfolio Solutions reported no remaining Simply Good Foods position as of Q1 2025 after selling out during the quarter.
Orion Portfolio Solutions sold 5,430 Simply Good Foods shares in Q1 2025, an estimated $212K.
Orion Portfolio Solutions first reported a position in Simply Good Foods in Q4 2019 and held it in 7 quarters.
Orion Portfolio Solutions's Simply Good Foods position peaked at $418K in Q2 2023.
293 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2025.

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