Orion Portfolio Solutions’s Timberland Bancorp TSBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$262K	Sell	8,676 -473	-5%	-$14.3K	﹤0.01%	1688
2024 Q4	$279K	Buy	9,149 +128	+1%	+$4K	﹤0.01%	1594
2024 Q3	$273K	Sell	9,021 -1,891	-17%	-$55.3K	﹤0.01%	1559
2024 Q2	$296K	Sell	10,912 -650	-6%	-$16.5K	﹤0.01%	1467
2024 Q1	$311K	Hold	11,562	–	–	﹤0.01%	1445
2023 Q4	$346K	Hold	11,562	–	–	﹤0.01%	1349
2023 Q3	$313K	Hold	11,562	–	–	﹤0.01%	1358
2023 Q2	$296K	Hold	11,562	–	–	﹤0.01%	1405
2023 Q1	$312K	Hold	11,562	–	–	﹤0.01%	1334
2022 Q4	$395K	Hold	11,562	–	–	0.01%	569
2022 Q3	$320K	Buy	+11,562	New	+$303K	0.01%	552

Other funds holding TSBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Timberland Bancorp (TSBK) stake by 5.2% in Q1 2025, selling an estimated $14.3K and leaving 8,676 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Orion Portfolio Solutions first reported a position in TSBK in Q3 2022 and has held it in 11 quarters since. The position peaked at $395K in Q4 2022. 89 funds tracked by Wall St. Rank hold TSBK as of Q1 2025.

Orion Portfolio Solutions held 8,676 shares of Timberland Bancorp worth $262K as of Q1 2025.
Orion Portfolio Solutions sold 473 Timberland Bancorp shares in Q1 2025, an estimated $14.3K.
Timberland Bancorp made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1688 holding.
Orion Portfolio Solutions first reported a position in Timberland Bancorp in Q3 2022 and has held it in 11 quarters since.
Orion Portfolio Solutions's Timberland Bancorp position peaked at $395K in Q4 2022.
89 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2025.

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