Position in EXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,455,525
+$202,124 QoQ
Shares Held
6,469
-2.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#208
of 529 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $18,894,991 across 8 Building Materials names. EXP ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
73,617 | $7,877,019 | |
| 2 | AMRZ |
Amrize Ltd
|
54,066 | $2,881,717 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
4,626 | $2,667,814 | |
| 4 | VMC |
Vulcan Materials CO
|
8,602 | $2,537,676 | |
| 5 | EXP |
Eagle Materials Inc
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|
6,469 | $1,455,525 | |
| 6 | JHX |
James Hardie Industries plc
|
28,889 | $756,314 | |
| 7 | CX |
Cemex Sab De CV
|
38,531 | $462,372 | |
| 8 | KNF |
Knife River Corp
|
3,067 | $256,554 |
All Filings in EXP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,455,525 | 6,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,253,401 | 6,616 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,410,591 | 6,825 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,734,050 | 7,441 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,479,647 | 7,321 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,621,864 | 7,308 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,698,942 | 6,885 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,152,484 | 7,483 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,722,065 | 7,919 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,723,206 | 10,021 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,129,008 | 10,496 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,276,827 | 13,673 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,650,146 | 14,216 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,241,899 | 15,277 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,070,467 | 15,585 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,585,942 | 14,797 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,789,603 | 16,278 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,200,218 | 17,141 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,868,438 | 17,232 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,473,677 | 18,860 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,680,194 | 18,860 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $425,407 | 3,165 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,538,736 | 34,916 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,623,074 | 18,803 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||