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Orion Portfolio Solutions’s Texas Roadhouse TXRH Stock Holding History

Orion Portfolio Solutions’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.77M Sell
22,631
-657
-3% -$116K 0.04% 436
2024
Q4 		$4.2M Sell
23,288
-1,351
-5% -$254K 0.04% 381
2024
Q3 		$4.35M Buy
24,639
+5,437
+28% +$917K 0.04% 375
2024
Q2 		$3.3M Sell
19,202
-3,570
-16% -$582K 0.03% 432
2024
Q1 		$3.52M Sell
22,772
-1,677
-7% -$230K 0.04% 424
2023
Q4 		$2.94M Sell
24,449
-1,570
-6% -$168K 0.03% 451
2023
Q3 		$2.5M Sell
26,019
-1,832
-7% -$195K 0.03% 519
2023
Q2 		$3.13M Sell
27,851
-3,678
-12% -$404K 0.03% 469
2023
Q1 		$3.41M Buy
+31,529
New +$3.23M 0.04% 375
2020
Q1 		– Sell
-118
Closed -$7K – 2319
2019
Q4 		$7K Buy
+118
New +$6.48K ﹤0.01% 1154

Other funds holding TXRH

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Texas Roadhouse (TXRH) stake by 2.8% in Q1 2025, selling an estimated $116K and leaving 22,631 shares worth $3.77M. The position accounts for 0.04% of the portfolio, ranked #436.

Orion Portfolio Solutions first reported a position in TXRH in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.35M in Q3 2024. 609 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

  • Orion Portfolio Solutions held 22,631 shares of Texas Roadhouse worth $3.77M as of Q1 2025.
  • Orion Portfolio Solutions sold 657 Texas Roadhouse shares in Q1 2025, an estimated $116K.
  • Texas Roadhouse made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #436 holding.
  • Orion Portfolio Solutions first reported a position in Texas Roadhouse in Q4 2019 and has held it in 10 quarters since.
  • Orion Portfolio Solutions's Texas Roadhouse position peaked at $4.35M in Q3 2024.
  • 609 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

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