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Orion Portfolio Solutions’s Wabtec WAB Stock Holding History

Orion Portfolio Solutions’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$777K Buy
+4,286
New +$822K 0.01% 1209
2020
Q3 		– Sell
-108
Closed -$6K – 2028
2020
Q2 		$6K Sell
108
-39
-27% -$2.21K ﹤0.01% 1423
2020
Q1 		$7K Buy
147
+20
+16% +$1.37K ﹤0.01% 1204
2019
Q4 		$10K Buy
+127
New +$9.4K ﹤0.01% 1016

Other funds holding WAB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Orion Portfolio Solutions opened a new position in Wabtec (WAB) in Q1 2025: 4,286 shares worth $777K. The stake represents 0.01% of the portfolio and ranks #1209 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in WAB as recently as Q2 2020.

Orion Portfolio Solutions first reported a position in WAB in Q4 2019 and has held it in 4 quarters since. 1,037 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • Orion Portfolio Solutions held 4,286 shares of Wabtec worth $777K as of Q1 2025.
  • Wabtec was a new Orion Portfolio Solutions position in Q1 2025.
  • Wabtec made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1209 holding.
  • Orion Portfolio Solutions first reported a position in Wabtec in Q4 2019 and has held it in 4 quarters since.
  • 1,037 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

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