Orion Portfolio Solutions’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.02M	Buy	14,234 +638	+5%	+$50K	0.01%	1077
2024 Q4	$1.15M	Sell	13,596 -73	-0.5%	-$6.61K	0.01%	971
2024 Q3	$1.3M	Sell	13,669 -105	-0.8%	-$9.29K	0.01%	908
2024 Q2	$1.18M	Buy	13,774 +275	+2%	+$23.9K	0.01%	910
2024 Q1	$1.2M	Sell	13,499 -6,009	-31%	-$490K	0.01%	902
2023 Q4	$1.51M	Sell	19,508 -2,007	-9%	-$151K	0.02%	764
2023 Q3	$1.69M	Sell	21,515 -485	-2%	-$38.3K	0.02%	692
2023 Q2	$1.72M	Sell	22,000 -761	-3%	-$54.3K	0.02%	726
2023 Q1	$1.51M	Buy	+22,761	New	+$1.44M	0.02%	708
2020 Q3	–	Sell	-98	Closed	-$4K	–	1801
2020 Q2	$4K	Sell	98 -7	-7%	-$297	﹤0.01%	1582
2020 Q1	$4K	Buy	105 +29	+38%	+$1.57K	﹤0.01%	1399
2019 Q4	$5K	Buy	+76	New	+$4.31K	﹤0.01%	1276

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Spectrum Brands (SPB) stake by 4.7% in Q1 2025, buying an estimated $50K and bringing the position to 14,234 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1077.

Orion Portfolio Solutions first reported a position in SPB in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.72M in Q2 2023. 295 funds tracked by Wall St. Rank hold SPB as of Q1 2025.

Orion Portfolio Solutions held 14,234 shares of Spectrum Brands worth $1.02M as of Q1 2025.
Orion Portfolio Solutions bought 638 Spectrum Brands shares in Q1 2025, an estimated $50K.
Spectrum Brands made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1077 holding.
Orion Portfolio Solutions first reported a position in Spectrum Brands in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Spectrum Brands position peaked at $1.72M in Q2 2023.
295 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2025.

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