Orion Portfolio Solutions’s Ambev ABEV Stock Holding History

Orion Portfolio Solutions’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-85,740	Closed	-$159K	–	1878
2024 Q4	$159K	Sell	85,740 -17,881	-17%	-$39.6K	﹤0.01%	1773
2024 Q3	$253K	Buy	103,621 +23,298	+29%	+$52.3K	﹤0.01%	1607
2024 Q2	$165K	Sell	80,323 -44,757	-36%	-$102K	﹤0.01%	1658
2024 Q1	$310K	Sell	125,080 -3,622	-3%	-$9.44K	﹤0.01%	1453
2023 Q4	$359K	Sell	128,702 -10,858	-8%	-$29.3K	﹤0.01%	1335
2023 Q3	$360K	Sell	139,560 -8,874	-6%	-$25.7K	﹤0.01%	1311
2023 Q2	$472K	Sell	148,434 -3,500	-2%	-$10.3K	0.01%	1233
2023 Q1	$428K	Buy	+151,934	New	+$398K	0.01%	1195

Other funds holding ABEV

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SCP

Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orion Portfolio Solutions's ABEV Position: Q1 2025 in Review

Orion Portfolio Solutions sold out of Ambev (ABEV) in Q1 2025, closing a stake of 85,740 shares — an estimated $159K sold.

Orion Portfolio Solutions first reported a position in ABEV in Q1 2023 and held it in 8 quarters. The position peaked at $472K in Q2 2023. 362 funds tracked by Wall St. Rank hold ABEV as of Q1 2025.

Orion Portfolio Solutions reported no remaining Ambev position as of Q1 2025 after selling out during the quarter.
Orion Portfolio Solutions sold 85,740 Ambev shares in Q1 2025, an estimated $159K.
Orion Portfolio Solutions first reported a position in Ambev in Q1 2023 and held it in 8 quarters.
Orion Portfolio Solutions's Ambev position peaked at $472K in Q2 2023.
362 funds tracked by Wall St. Rank held Ambev as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.