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Orion Portfolio Solutions’s Waste Management WM Stock Holding History

Orion Portfolio Solutions’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$22.8M Sell
98,407
-1,373
-1% -$304K 0.22% 84
2024
Q4 		$20.1M Sell
99,780
-2,928
-3% -$629K 0.2% 96
2024
Q3 		$21.3M Buy
102,708
+27,212
+36% +$5.68M 0.21% 90
2024
Q2 		$16.1M Sell
75,496
-2,566
-3% -$533K 0.17% 118
2024
Q1 		$16.6M Buy
78,062
+34,986
+81% +$6.88M 0.18% 112
2023
Q4 		$7.68M Sell
43,076
-188
-0.4% -$31.5K 0.09% 220
2023
Q3 		$6.6M Buy
43,264
+1,384
+3% +$224K 0.08% 235
2023
Q2 		$7.26M Buy
41,880
+2,877
+7% +$476K 0.08% 249
2023
Q1 		$6.36M Buy
39,003
+30,840
+378% +$4.72M 0.08% 224
2022
Q4 		$1.28M Buy
8,163
+2,370
+41% +$381K 0.04% 258
2022
Q3 		$928K Buy
5,793
+1,323
+30% +$218K 0.04% 284
2022
Q2 		$684K Buy
4,470
+446
+11% +$69.9K 0.03% 328
2022
Q1 		$638K Buy
4,024
+179
+5% +$27.1K 0.02% 365
2021
Q4 		$642K Buy
3,845
+73
+2% +$11.7K 0.02% 360
2021
Q3 		$563K Buy
3,772
+344
+10% +$51.5K 0.02% 364
2021
Q2 		$480K Buy
3,428
+330
+11% +$45.6K 0.02% 375
2021
Q1 		$400K Buy
3,098
+405
+15% +$47.3K 0.02% 365
2020
Q4 		$318K Buy
2,693
+300
+13% +$35K 0.01% 385
2020
Q3 		$271K Buy
2,393
+282
+13% +$31.2K 0.01% 364
2020
Q2 		$224K Sell
2,111
-314
-13% -$31.7K 0.01% 378
2020
Q1 		$224K Buy
2,425
+662
+38% +$75.9K 0.02% 298
2019
Q4 		$201K Buy
+1,763
New +$199K 0.02% 312

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Waste Management (WM) stake by 1.4% in Q1 2025, selling an estimated $304K and leaving 98,407 shares worth $22.8M. The position accounts for 0.22% of the portfolio, ranked #84.

Orion Portfolio Solutions first reported a position in WM in Q4 2019 and has held it in 22 quarters since. 2,206 funds tracked by Wall St. Rank hold WM as of Q1 2025.

  • Orion Portfolio Solutions held 98,407 shares of Waste Management worth $22.8M as of Q1 2025.
  • Orion Portfolio Solutions sold 1,373 Waste Management shares in Q1 2025, an estimated $304K.
  • Waste Management made up 0.22% of Orion Portfolio Solutions's portfolio in Q1 2025, its #84 holding.
  • Orion Portfolio Solutions first reported a position in Waste Management in Q4 2019 and has held it in 22 quarters since.
  • 2,206 funds tracked by Wall St. Rank held Waste Management as of Q1 2025.

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