Orion Portfolio Solutions’s Wayfair W Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,976	Closed	-$223K	–	1920
2024 Q3	$223K	Sell	3,976 -602	-13%	-$29K	﹤0.01%	1663
2024 Q2	$241K	Sell	4,578 -294	-6%	-$17.5K	﹤0.01%	1554
2024 Q1	$331K	Sell	4,872 -369	-7%	-$20.9K	﹤0.01%	1422
2023 Q4	$296K	Buy	5,241 +321	+7%	+$16.8K	﹤0.01%	1409
2023 Q3	$298K	Buy	4,920 +55	+1%	+$3.82K	﹤0.01%	1382
2023 Q2	$316K	Buy	+4,865	New	+$205K	﹤0.01%	1383
2020 Q3	–	Sell	-60	Closed	-$12K	–	2027
2020 Q2	$12K	Buy	60 +53	+757%	+$7.93K	﹤0.01%	1148
2020 Q1	$0	Sell	7 -5	-42%	-$383	﹤0.01%	2344
2019 Q4	$1K	Buy	+12	New	+$1.12K	﹤0.01%	1750

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Orion Portfolio Solutions's W Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of Wayfair (W) in Q4 2024, closing a stake of 3,976 shares — an estimated $223K sold.

Orion Portfolio Solutions first reported a position in W in Q4 2019 and held it in 9 quarters. The position peaked at $331K in Q1 2024. 338 funds tracked by Wall St. Rank hold W as of Q4 2024.

Orion Portfolio Solutions reported no remaining Wayfair position as of Q4 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 3,976 Wayfair shares in Q4 2024, an estimated $223K.
Orion Portfolio Solutions first reported a position in Wayfair in Q4 2019 and held it in 9 quarters.
Orion Portfolio Solutions's Wayfair position peaked at $331K in Q1 2024.
338 funds tracked by Wall St. Rank held Wayfair as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.