Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
SUM holding history
Summit Materials, Inc. in every 13F filed by Orion Portfolio Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SUM overviewAll 13F holders of SUMFull Q1 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −5,118−100.0% | Sold out | Holders |
| Q4 2024 | 5,118 | $259.0K | <0.1% | −464−8.3% | Reduced | Holders |
| Q3 2024 | 5,582 | $217.9K | <0.1% | −73−1.3% | Reduced | Holders |
| Q2 2024 | 5,655 | $207.0K | <0.1% | −3,453−37.9% | Reduced | Holders |
| Q1 2024 | 9,108 | $405.9K | <0.1% | −398−4.2% | Reduced | Holders |
| Q4 2023 | 9,506 | $359.0K | <0.1% | −610−6.0% | Reduced | Holders |
| Q3 2023 | 10,116 | $315.0K | <0.1% | −463−4.4% | Reduced | Holders |
| Q2 2023 | 10,579 | $400.4K | <0.1% | −285−2.6% | Reduced | Holders |
| Q1 2023 | 10,864 | $309.5K | <0.1% | +10,864 | New | Holders |