Orion Portfolio Solutions’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.97M	Sell	27,966 -26,704	-49%	-$2.02M	0.02%	714
2024 Q4	$3.57M	Sell	54,670 -2,244	-4%	-$122K	0.04%	429
2024 Q3	$2.67M	Buy	56,914 +2,255	+4%	+$93K	0.03%	546
2024 Q2	$2.34M	Sell	54,659 -1,969	-3%	-$82.3K	0.02%	581
2024 Q1	$2.69M	Sell	56,628 -4,225	-7%	-$181K	0.03%	522
2023 Q4	$2.32M	Buy	60,853 +37,682	+163%	+$1.16M	0.03%	559
2023 Q3	$666K	Sell	23,171 -19,613	-46%	-$718K	0.01%	1089
2023 Q2	$1.83M	Sell	42,784 -225	-0.5%	-$9.37K	0.02%	694
2023 Q1	$1.85M	Buy	+43,009	New	+$1.85M	0.02%	626
2020 Q3	–	Sell	-737	Closed	-$10K	–	1901
2020 Q2	$10K	Buy	737 +522	+243%	+$7.41K	﹤0.01%	1223
2020 Q1	$3K	Sell	215 -83	-28%	-$1.94K	﹤0.01%	1503
2019 Q4	$8K	Buy	+298	New	+$7.77K	﹤0.01%	1109

Other funds holding TPR

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Tapestry (TPR) stake by 49% in Q1 2025, selling an estimated $2.02M and leaving 27,966 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #714.

Orion Portfolio Solutions first reported a position in TPR in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.57M in Q4 2024. 812 funds tracked by Wall St. Rank hold TPR as of Q1 2025.

Orion Portfolio Solutions held 27,966 shares of Tapestry worth $1.97M as of Q1 2025.
Orion Portfolio Solutions sold 26,704 Tapestry shares in Q1 2025, an estimated $2.02M.
Tapestry made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #714 holding.
Orion Portfolio Solutions first reported a position in Tapestry in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Tapestry position peaked at $3.57M in Q4 2024.
812 funds tracked by Wall St. Rank held Tapestry as of Q1 2025.

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