Orion Portfolio Solutions’s AerCap AER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.09M	Buy	49,802 +4,014	+9%	+$397K	0.05%	344
2024 Q4	$4.38M	Buy	45,788 +13,778	+43%	+$1.32M	0.04%	368
2024 Q3	$3.03M	Sell	32,010 -2,308	-7%	-$216K	0.03%	499
2024 Q2	$3.2M	Sell	34,318 -2,754	-7%	-$245K	0.03%	448
2024 Q1	$3.22M	Sell	37,072 -12,969	-26%	-$1.02M	0.03%	451
2023 Q4	$3.67M	Sell	50,041 -2,651	-5%	-$175K	0.04%	386
2023 Q3	$3.3M	Sell	52,692 -4,816	-8%	-$303K	0.04%	401
2023 Q2	$3.65M	Sell	57,508 -5,142	-8%	-$297K	0.04%	415
2023 Q1	$3.52M	Buy	+62,650	New	+$3.75M	0.04%	363
2020 Q2	–	Sell	-15	Closed	–	–	2161
2020 Q1	$0	Sell	15 -44	-75%	-$2.17K	﹤0.01%	1878
2019 Q4	$4K	Buy	+59	New	+$3.47K	﹤0.01%	1296

Other funds holding AER

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Orion Portfolio Solutions increased its AerCap (AER) stake by 8.8% in Q1 2025, buying an estimated $397K and bringing the position to 49,802 shares worth $5.09M. The position accounts for 0.05% of the portfolio, ranked #344.

Orion Portfolio Solutions first reported a position in AER in Q4 2019 and has held it in 11 quarters since. 559 funds tracked by Wall St. Rank hold AER as of Q1 2025.

Orion Portfolio Solutions held 49,802 shares of AerCap worth $5.09M as of Q1 2025.
Orion Portfolio Solutions bought 4,014 AerCap shares in Q1 2025, an estimated $397K.
AerCap made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #344 holding.
Orion Portfolio Solutions first reported a position in AerCap in Q4 2019 and has held it in 11 quarters since.
559 funds tracked by Wall St. Rank held AerCap as of Q1 2025.

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