Orion Portfolio Solutions’s Williams-Sonoma WSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.99M	Sell	25,243 -4,937	-16%	-$954K	0.04%	417
2024 Q4	$5.59M	Sell	30,180 -496	-2%	-$78.7K	0.06%	302
2024 Q3	$4.75M	Buy	30,676 +1,822	+6%	+$261K	0.05%	341
2024 Q2	$4.07M	Sell	28,854 -722	-2%	-$108K	0.04%	370
2024 Q1	$4.7M	Sell	29,576 -4,342	-13%	-$504K	0.05%	337
2023 Q4	$3.38M	Buy	33,918 +4,644	+16%	+$402K	0.04%	407
2023 Q3	$2.27M	Sell	29,274 -2,622	-8%	-$181K	0.03%	561
2023 Q2	$2M	Sell	31,896 -1,132	-3%	-$67.5K	0.02%	654
2023 Q1	$2.01M	Buy	+33,028	New	+$2.06M	0.02%	590
2020 Q3	–	Sell	-48	Closed	-$2K	–	2062
2020 Q2	$2K	Sell	48 -2	-4%	-$68	﹤0.01%	1846
2020 Q1	$1K	Buy	50 +6	+14%	+$191	﹤0.01%	1830
2019 Q4	$2K	Buy	+44	New	+$1.53K	﹤0.01%	1569

Other funds holding WSM

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

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

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

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Williams-Sonoma (WSM) stake by 16% in Q1 2025, selling an estimated $954K and leaving 25,243 shares worth $3.99M. The position accounts for 0.04% of the portfolio, ranked #417.

Orion Portfolio Solutions first reported a position in WSM in Q4 2019 and has held it in 12 quarters since. The position peaked at $5.59M in Q4 2024. 901 funds tracked by Wall St. Rank hold WSM as of Q1 2025.

Orion Portfolio Solutions held 25,243 shares of Williams-Sonoma worth $3.99M as of Q1 2025.
Orion Portfolio Solutions sold 4,937 Williams-Sonoma shares in Q1 2025, an estimated $954K.
Williams-Sonoma made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #417 holding.
Orion Portfolio Solutions first reported a position in Williams-Sonoma in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Williams-Sonoma position peaked at $5.59M in Q4 2024.
901 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2025.

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