OPS
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Orion Portfolio Solutions’s Trinity Industries TRN Stock Holding History

Orion Portfolio Solutions’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,710
Closed -$688K – 1803
2024
Q1 		$688K Buy
24,710
+667
+3% +$17.2K 0.01% 1149
2023
Q4 		$638K Buy
24,043
+173
+0.7% +$4.16K 0.01% 1124
2023
Q3 		$581K Buy
23,870
+43
+0.2% +$1.08K 0.01% 1152
2023
Q2 		$613K Buy
23,827
+4,137
+21% +$94.6K 0.01% 1144
2023
Q1 		$480K Buy
+19,690
New +$523K 0.01% 1157
2020
Q3 		– Sell
-110
Closed -$2K – 1909
2020
Q2 		$2K Buy
110
+97
+746% +$1.87K ﹤0.01% 1834
2020
Q1 		$0 Sell
13
-59
-82% -$1.18K ﹤0.01% 2312
2019
Q4 		$2K Buy
+72
New +$1.47K ﹤0.01% 1561

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Orion Portfolio Solutions's TRN Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of Trinity Industries (TRN) in Q2 2024, closing a stake of 24,710 shares — an estimated $688K sold.

Orion Portfolio Solutions first reported a position in TRN in Q4 2019 and held it in 8 quarters. The position peaked at $688K in Q1 2024. 283 funds tracked by Wall St. Rank hold TRN as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining Trinity Industries position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 24,710 Trinity Industries shares in Q2 2024, an estimated $688K.
  • Orion Portfolio Solutions first reported a position in Trinity Industries in Q4 2019 and held it in 8 quarters.
  • Orion Portfolio Solutions's Trinity Industries position peaked at $688K in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.