Orion Portfolio Solutions, LLC

SEC CIK: 0001802647
Latest filing: May 15, 2025

SEC filings (opens in a new tab)

TREX holding history

Trex Co 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.

TREX overview All 13F holders of TREX Full Q1 2025 holdings

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2023

Holdings of TREX by Orion Portfolio Solutions, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−3,835−100.0%	Sold out	Holders
Q4 2023	3,835	$304.3K	<0.1%	+72+1.9%	Added	Holders
Q3 2023	3,763	$231.9K	<0.1%	+78+2.1%	Added	Holders
Q2 2023	3,685	$241.6K	<0.1%	+3,685	New	Holders