D'Orazio & Associates, Inc. SND β€” SMART SAND INC

Ownership history in D'Orazio & Associates, Inc.  Β·  3 quarters on record

AI Ownership Summary

D'Orazio & Associates, Inc. reported SMART SAND INC (SND) in 3 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows SND at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was D'Orazio & Associates, Inc.'s position in SMART SAND INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SND was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How D'Orazio & Associates, Inc. held SND β€” position size vs. price
% of Fund (quarterly)    SND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 10,300 -3,183 -23.6% 0.01% $52K 2026-07-28 $4.13
2025 Q1 REDUCED 14.8% -22.3% βœ… 13,483 -2,351 -14.8% 0.01% $35K 2025-04-17 $1.85
2024 Q4 INITIATED β€” β€” β€” 15,834 β€” β€” 0.01% $36K 2025-01-28 $2.21

FAQ About D'Orazio & Associates, Inc. and SND

These are the practical questions this page is built to answer before you even open the full history table.

How long has D'Orazio & Associates, Inc. reported owning SND?

D'Orazio & Associates, Inc. reported SND across 3 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported SND position in D'Orazio & Associates, Inc.'s portfolio?

The largest reported portfolio weight for SND was 0.01% in 2026 Q2.

What is the latest reported SND position on this page?

The most recent filing on this page is 2026 Q2, when D'Orazio & Associates, Inc. reported 10,300 shares, equal to 0.01% of portfolio, with an estimated market value of $52K.

What does the chart on this SND ownership page compare?

The chart compares D'Orazio & Associates, Inc.'s quarterly SND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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