Orion Portfolio Solutions’s Watsco Inc WSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.53M	Sell	6,943 -189	-3%	-$93.2K	0.03%	465
2024 Q4	$3.38M	Sell	7,132 -428	-6%	-$217K	0.03%	453
2024 Q3	$3.72M	Sell	7,560 -411	-5%	-$198K	0.04%	423
2024 Q2	$3.69M	Sell	7,971 -672	-8%	-$307K	0.04%	401
2024 Q1	$3.73M	Sell	8,643 -491	-5%	-$197K	0.04%	406
2023 Q4	$3.7M	Sell	9,134 -670	-7%	-$260K	0.04%	382
2023 Q3	$3.7M	Sell	9,804 -577	-6%	-$209K	0.04%	372
2023 Q2	$3.96M	Sell	10,381 -1,999	-16%	-$678K	0.04%	384
2023 Q1	$3.94M	Buy	+12,380	New	+$3.64M	0.05%	331
2020 Q3	–	Sell	-40	Closed	-$7K	–	2063
2020 Q2	$7K	Sell	40 -1	-2%	-$165	﹤0.01%	1361
2020 Q1	$6K	Sell	41 -9	-18%	-$1.52K	﹤0.01%	1257
2019 Q4	$9K	Buy	+50	New	+$8.79K	﹤0.01%	1058

Other funds holding WSO

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Watsco Inc (WSO) stake by 2.7% in Q1 2025, selling an estimated $93.2K and leaving 6,943 shares worth $3.53M. The position accounts for 0.03% of the portfolio, ranked #465.

Orion Portfolio Solutions first reported a position in WSO in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.96M in Q2 2023. 841 funds tracked by Wall St. Rank hold WSO as of Q1 2025.

Orion Portfolio Solutions held 6,943 shares of Watsco Inc worth $3.53M as of Q1 2025.
Orion Portfolio Solutions sold 189 Watsco Inc shares in Q1 2025, an estimated $93.2K.
Watsco Inc made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #465 holding.
Orion Portfolio Solutions first reported a position in Watsco Inc in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Watsco Inc position peaked at $3.96M in Q2 2023.
841 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2025.

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