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Orion Portfolio Solutions’s Dentsply Sirona XRAY Stock Holding History

Orion Portfolio Solutions’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,457
Closed -$229K – 1924
2024
Q3 		$229K Sell
8,457
-454
-5% -$11.6K ﹤0.01% 1651
2024
Q2 		$222K Sell
8,911
-517
-5% -$14.8K ﹤0.01% 1594
2024
Q1 		$313K Buy
9,428
+1,054
+13% +$36K ﹤0.01% 1442
2023
Q4 		$301K Sell
8,374
-58
-0.7% -$1.84K ﹤0.01% 1405
2023
Q3 		$288K Sell
8,432
-508
-6% -$19.3K ﹤0.01% 1401
2023
Q2 		$358K Sell
8,940
-87
-1% -$3.46K ﹤0.01% 1340
2023
Q1 		$355K Buy
+9,027
New +$331K ﹤0.01% 1279
2020
Q3 		– Sell
-1,052
Closed -$46K – 2091
2020
Q2 		$46K Buy
1,052
+113
+12% +$4.78K ﹤0.01% 725
2020
Q1 		$36K Sell
939
-132
-12% -$6.72K ﹤0.01% 672
2019
Q4 		$61K Buy
+1,071
New +$59.7K ﹤0.01% 516

Other funds holding XRAY

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orion Portfolio Solutions's XRAY Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 8,457 shares — an estimated $229K sold.

Orion Portfolio Solutions first reported a position in XRAY in Q4 2019 and held it in 10 quarters. The position peaked at $358K in Q2 2023. 359 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • Orion Portfolio Solutions reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 8,457 Dentsply Sirona shares in Q4 2024, an estimated $229K.
  • Orion Portfolio Solutions first reported a position in Dentsply Sirona in Q4 2019 and held it in 10 quarters.
  • Orion Portfolio Solutions's Dentsply Sirona position peaked at $358K in Q2 2023.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.