OPS
TXT icon

Orion Portfolio Solutions’s Textron TXT Stock Holding History

Orion Portfolio Solutions’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.22M Buy
16,864
+2,896
+21% +$217K 0.01% 973
2024
Q4 		$1.07M Sell
13,968
-3,837
-22% -$321K 0.01% 1017
2024
Q3 		$1.58M Sell
17,805
-3,240
-15% -$286K 0.02% 818
2024
Q2 		$1.81M Sell
21,045
-756
-3% -$67.3K 0.02% 688
2024
Q1 		$2.09M Sell
21,801
-9,732
-31% -$843K 0.02% 644
2023
Q4 		$2.48M Sell
31,533
-3,913
-11% -$303K 0.03% 535
2023
Q3 		$2.77M Sell
35,446
-2,874
-8% -$214K 0.03% 474
2023
Q2 		$2.59M Sell
38,320
-2,119
-5% -$140K 0.03% 531
2023
Q1 		$2.86M Buy
40,439
+36,328
+884% +$2.59M 0.04% 451
2022
Q4 		$291K Buy
4,111
+242
+6% +$16.4K 0.01% 674
2022
Q3 		$225K Buy
+3,869
New +$245K 0.01% 667
2022
Q2 		– Sell
-2,932
Closed -$218K – 743
2022
Q1 		$218K Buy
2,932
+134
+5% +$9.68K 0.01% 662
2021
Q4 		$216K Buy
+2,798
New +$208K 0.01% 666
2020
Q3 		– Sell
-68
Closed -$2K – 1928
2020
Q2 		$2K Sell
68
-68
-50% -$2.01K ﹤0.01% 1835
2020
Q1 		$4K Sell
136
-262
-66% -$10.6K ﹤0.01% 1402
2019
Q4 		$18K Buy
+398
New +$18.4K ﹤0.01% 814

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Textron (TXT) stake by 21% in Q1 2025, buying an estimated $217K and bringing the position to 16,864 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #973.

Orion Portfolio Solutions first reported a position in TXT in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.86M in Q1 2023. 646 funds tracked by Wall St. Rank hold TXT as of Q1 2025.

  • Orion Portfolio Solutions held 16,864 shares of Textron worth $1.22M as of Q1 2025.
  • Orion Portfolio Solutions bought 2,896 Textron shares in Q1 2025, an estimated $217K.
  • Textron made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #973 holding.
  • Orion Portfolio Solutions first reported a position in Textron in Q4 2019 and has held it in 16 quarters since.
  • Orion Portfolio Solutions's Textron position peaked at $2.86M in Q1 2023.
  • 646 funds tracked by Wall St. Rank held Textron as of Q1 2025.

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