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Orion Portfolio Solutions’s Steel Dynamics STLD Stock Holding History

Orion Portfolio Solutions’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.38M Buy
11,042
+3,688
+50% +$467K 0.01% 908
2024
Q4 		$839K Buy
7,354
+2,854
+63% +$379K 0.01% 1140
2024
Q3 		$567K Sell
4,500
-5,400
-55% -$656K 0.01% 1289
2024
Q2 		$1.28M Buy
9,900
+861
+10% +$115K 0.01% 866
2024
Q1 		$1.34M Buy
9,039
+623
+7% +$78.3K 0.01% 857
2023
Q4 		$985K Buy
8,416
+2,061
+32% +$230K 0.01% 946
2023
Q3 		$681K Sell
6,355
-3,601
-36% -$375K 0.01% 1080
2023
Q2 		$1.08M Buy
9,956
+4,634
+87% +$471K 0.01% 917
2023
Q1 		$602K Buy
5,322
+2,539
+91% +$295K 0.01% 1076
2022
Q4 		$272K Buy
+2,783
New +$268K 0.01% 693
2020
Q3 		– Sell
-522
Closed -$14K – 1838
2020
Q2 		$14K Buy
522
+351
+205% +$8.78K ﹤0.01% 1083
2020
Q1 		$4K Sell
171
-340
-67% -$9.31K ﹤0.01% 1401
2019
Q4 		$17K Buy
+511
New +$16.3K ﹤0.01% 829

Other funds holding STLD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Orion Portfolio Solutions increased its Steel Dynamics (STLD) stake by 50% in Q1 2025, buying an estimated $467K and bringing the position to 11,042 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #908.

Orion Portfolio Solutions first reported a position in STLD in Q4 2019 and has held it in 13 quarters since. 809 funds tracked by Wall St. Rank hold STLD as of Q1 2025.

  • Orion Portfolio Solutions held 11,042 shares of Steel Dynamics worth $1.38M as of Q1 2025.
  • Orion Portfolio Solutions bought 3,688 Steel Dynamics shares in Q1 2025, an estimated $467K.
  • Steel Dynamics made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #908 holding.
  • Orion Portfolio Solutions first reported a position in Steel Dynamics in Q4 2019 and has held it in 13 quarters since.
  • 809 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2025.

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