Orion Portfolio Solutions’s Urban Outfitters URBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$943K	Sell	17,997 -942	-5%	-$51.6K	0.01%	1113
2024 Q4	$1.04M	Sell	18,939 -214	-1%	-$9.13K	0.01%	1033
2024 Q3	$734K	Buy	19,153 +133	+0.7%	+$5.41K	0.01%	1183
2024 Q2	$781K	Sell	19,020 -3,167	-14%	-$130K	0.01%	1089
2024 Q1	$963K	Sell	22,187 -1,953	-8%	-$80.1K	0.01%	1001
2023 Q4	$867K	Sell	24,140 -2,035	-8%	-$70.8K	0.01%	1012
2023 Q3	$856K	Sell	26,175 -1,015	-4%	-$34.7K	0.01%	989
2023 Q2	$901K	Sell	27,190 -850	-3%	-$24.8K	0.01%	993
2023 Q1	$777K	Buy	+28,040	New	+$755K	0.01%	981
2020 Q3	–	Sell	-181	Closed	-$3K	–	1958
2020 Q2	$3K	Sell	181 -38	-17%	-$651	﹤0.01%	1696
2020 Q1	$3K	Buy	219 +1	+0.5%	+$23	﹤0.01%	1505
2019 Q4	$6K	Buy	+218	New	+$6.06K	﹤0.01%	1222

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JCM

Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Urban Outfitters (URBN) stake by 5% in Q1 2025, selling an estimated $51.6K and leaving 17,997 shares worth $943K. The position accounts for 0.01% of the portfolio, ranked #1113.

Orion Portfolio Solutions first reported a position in URBN in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.04M in Q4 2024. 348 funds tracked by Wall St. Rank hold URBN as of Q1 2025.

Orion Portfolio Solutions held 17,997 shares of Urban Outfitters worth $943K as of Q1 2025.
Orion Portfolio Solutions sold 942 Urban Outfitters shares in Q1 2025, an estimated $51.6K.
Urban Outfitters made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1113 holding.
Orion Portfolio Solutions first reported a position in Urban Outfitters in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Urban Outfitters position peaked at $1.04M in Q4 2024.
348 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2025.

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