Orion Portfolio Solutions’s Cactus WHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,622	Closed	-$270K	–	1986
2024 Q4	$270K	Sell	4,622 -933	-17%	-$58.6K	﹤0.01%	1606
2024 Q3	$331K	Sell	5,555 -18	-0.3%	-$1.05K	﹤0.01%	1491
2024 Q2	$294K	Buy	5,573 +382	+7%	+$19.5K	﹤0.01%	1469
2024 Q1	$260K	Buy	+5,191	New	+$230K	﹤0.01%	1512
2023 Q4	–	Sell	-5,817	Closed	-$292K	–	1764
2023 Q3	$292K	Sell	5,817 -366	-6%	-$18.4K	﹤0.01%	1397
2023 Q2	$262K	Sell	6,183 -1,398	-18%	-$54.5K	﹤0.01%	1453
2023 Q1	$313K	Buy	+7,581	New	+$366K	﹤0.01%	1333
2020 Q2	–	Sell	-11	Closed	–	–	2485
2020 Q1	$0	Sell	11 -77	-88%	-$1.93K	﹤0.01%	2348
2019 Q4	$3K	Buy	+88	New	+$2.67K	﹤0.01%	1448

Other funds holding WHD

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Cactus (WHD) in Q1 2025, closing a stake of 4,622 shares — an estimated $270K sold.

Orion Portfolio Solutions first reported a position in WHD in Q4 2019 and held it in 9 quarters. The position peaked at $331K in Q3 2024. 312 funds tracked by Wall St. Rank hold WHD as of Q1 2025.

Orion Portfolio Solutions reported no remaining Cactus position as of Q1 2025 after selling out during the quarter.
Orion Portfolio Solutions sold 4,622 Cactus shares in Q1 2025, an estimated $270K.
Orion Portfolio Solutions first reported a position in Cactus in Q4 2019 and held it in 9 quarters.
Orion Portfolio Solutions's Cactus position peaked at $331K in Q3 2024.
312 funds tracked by Wall St. Rank held Cactus as of Q1 2025.

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