OPS
SUM

Orion Portfolio Solutions’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Orion Portfolio Solutions’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,118
Closed -$259K – 2000
2024
Q4 		$259K Sell
5,118
-464
-8% -$21.7K ﹤0.01% 1627
2024
Q3 		$218K Sell
5,582
-73
-1% -$2.81K ﹤0.01% 1673
2024
Q2 		$207K Sell
5,655
-3,453
-38% -$136K ﹤0.01% 1627
2024
Q1 		$406K Sell
9,108
-398
-4% -$15.7K ﹤0.01% 1357
2023
Q4 		$359K Sell
9,506
-610
-6% -$21.1K ﹤0.01% 1336
2023
Q3 		$315K Sell
10,116
-463
-4% -$16.5K ﹤0.01% 1354
2023
Q2 		$400K Sell
10,579
-285
-3% -$8.82K ﹤0.01% 1297
2023
Q1 		$310K Buy
+10,864
New +$328K ﹤0.01% 1339
2020
Q1 		– Sell
-136
Closed -$3K – 2374
2019
Q4 		$3K Buy
+136
New +$3.09K ﹤0.01% 1452

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 5,118 shares — an estimated $259K sold.

Orion Portfolio Solutions first reported a position in SUM in Q4 2019 and held it in 9 quarters. The position peaked at $406K in Q1 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Orion Portfolio Solutions reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Orion Portfolio Solutions sold 5,118 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $259K.
  • Orion Portfolio Solutions first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2019 and held it in 9 quarters.
  • Orion Portfolio Solutions's Summit Materials, Inc. Class A Common Stock position peaked at $406K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

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