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Orion Portfolio Solutions’s TJX Companies TJX Stock Holding History

Orion Portfolio Solutions’s Portfolio TJX Stock Details TJX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$9.59M Buy
78,745
+1,672
+2% +$203K 0.09% 210
2024
Q4 		$9.31M Buy
77,073
+2,425
+3% +$289K 0.09% 210
2024
Q3 		$8.77M Sell
74,648
-24,005
-24% -$2.75M 0.09% 225
2024
Q2 		$10.9M Sell
98,653
-2,921
-3% -$294K 0.11% 174
2024
Q1 		$10.3M Sell
101,574
-4,747
-4% -$460K 0.11% 193
2023
Q4 		$9.87M Sell
106,321
-8,883
-8% -$797K 0.11% 179
2023
Q3 		$10.2M Buy
115,204
+4,248
+4% +$374K 0.12% 163
2023
Q2 		$9.41M Sell
110,956
-4,828
-4% -$381K 0.1% 198
2023
Q1 		$9.07M Buy
115,784
+108,123
+1,411% +$8.51M 0.11% 171
2022
Q4 		$610K Buy
7,661
+818
+12% +$60.4K 0.02% 439
2022
Q3 		$425K Buy
6,843
+1,021
+18% +$64.1K 0.02% 469
2022
Q2 		$325K Sell
5,822
-57
-1% -$3.45K 0.01% 521
2022
Q1 		$356K Sell
5,879
-1,587
-21% -$106K 0.01% 531
2021
Q4 		$567K Buy
7,466
+706
+10% +$49K 0.02% 392
2021
Q3 		$446K Buy
6,760
+1,448
+27% +$101K 0.02% 419
2021
Q2 		$358K Sell
5,312
-153
-3% -$10.4K 0.01% 437
2021
Q1 		$362K Buy
5,465
+233
+4% +$15.6K 0.02% 392
2020
Q4 		$357K Buy
5,232
+354
+7% +$21.5K 0.02% 355
2020
Q3 		$271K Sell
4,878
-536
-10% -$28.9K 0.01% 363
2020
Q2 		$274K Buy
5,414
+83
+2% +$4.17K 0.01% 338
2020
Q1 		$255K Buy
5,331
+911
+21% +$52.4K 0.02% 280
2019
Q4 		$270K Buy
+4,420
New +$261K 0.02% 278

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Orion Portfolio Solutions increased its TJX Companies (TJX) stake by 2.2% in Q1 2025, buying an estimated $203K and bringing the position to 78,745 shares worth $9.59M. The position accounts for 0.09% of the portfolio, ranked #210.

Orion Portfolio Solutions first reported a position in TJX in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.9M in Q2 2024. 2,337 funds tracked by Wall St. Rank hold TJX as of Q1 2025.

  • Orion Portfolio Solutions held 78,745 shares of TJX Companies worth $9.59M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,672 TJX Companies shares in Q1 2025, an estimated $203K.
  • TJX Companies made up 0.09% of Orion Portfolio Solutions's portfolio in Q1 2025, its #210 holding.
  • Orion Portfolio Solutions first reported a position in TJX Companies in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's TJX Companies position peaked at $10.9M in Q2 2024.
  • 2,337 funds tracked by Wall St. Rank held TJX Companies as of Q1 2025.

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