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Orion Portfolio Solutions’s Trex TREX Stock Holding History

Orion Portfolio Solutions’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,835
Closed -$304K – 1756
2023
Q4 		$304K Buy
3,835
+72
+2% +$4.78K ﹤0.01% 1399
2023
Q3 		$232K Buy
3,763
+78
+2% +$5.35K ﹤0.01% 1491
2023
Q2 		$242K Buy
+3,685
New +$206K ﹤0.01% 1492
2020
Q1 		– Sell
-170
Closed -$8K – 2310
2019
Q4 		$8K Buy
+170
New +$7.49K ﹤0.01% 1110

Other funds holding TREX

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Orion Portfolio Solutions's TREX Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of Trex (TREX) in Q1 2024, closing a stake of 3,835 shares — an estimated $304K sold.

Orion Portfolio Solutions first reported a position in TREX in Q4 2019 and held it in 4 quarters. The position peaked at $304K in Q4 2023. 528 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

  • Orion Portfolio Solutions reported no remaining Trex position as of Q1 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 3,835 Trex shares in Q1 2024, an estimated $304K.
  • Orion Portfolio Solutions first reported a position in Trex in Q4 2019 and held it in 4 quarters.
  • Orion Portfolio Solutions's Trex position peaked at $304K in Q4 2023.
  • 528 funds tracked by Wall St. Rank held Trex as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.