Orion Portfolio Solutions’s Assured Guaranty AGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$352K	Sell	3,999 -71	-2%	-$6.37K	﹤0.01%	1561
2024 Q4	$366K	Sell	4,070 -344	-8%	-$30.1K	﹤0.01%	1465
2024 Q3	$351K	Sell	4,414 -792	-15%	-$62.5K	﹤0.01%	1465
2024 Q2	$402K	Sell	5,206 -500	-9%	-$39.1K	﹤0.01%	1349
2024 Q1	$498K	Sell	5,706 -1,170	-17%	-$98.6K	0.01%	1267
2023 Q4	$522K	Sell	6,876 -235	-3%	-$15.5K	0.01%	1192
2023 Q3	$430K	Sell	7,111 -604	-8%	-$35.9K	0.01%	1257
2023 Q2	$430K	Sell	7,715 -2,008	-21%	-$107K	﹤0.01%	1267
2023 Q1	$489K	Buy	+9,723	New	+$565K	0.01%	1150
2020 Q3	–	Sell	-128	Closed	-$3K	–	470
2020 Q2	$3K	Sell	128 -147	-53%	-$4.01K	﹤0.01%	1610
2020 Q1	$7K	Buy	275 +150	+120%	+$6.21K	﹤0.01%	1178
2019 Q4	$6K	Buy	+125	New	+$5.98K	﹤0.01%	1168

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Assured Guaranty (AGO) stake by 1.7% in Q1 2025, selling an estimated $6.37K and leaving 3,999 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Orion Portfolio Solutions first reported a position in AGO in Q4 2019 and has held it in 12 quarters since. The position peaked at $522K in Q4 2023. 331 funds tracked by Wall St. Rank hold AGO as of Q1 2025.

Orion Portfolio Solutions held 3,999 shares of Assured Guaranty worth $352K as of Q1 2025.
Orion Portfolio Solutions sold 71 Assured Guaranty shares in Q1 2025, an estimated $6.37K.
Assured Guaranty made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1561 holding.
Orion Portfolio Solutions first reported a position in Assured Guaranty in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Assured Guaranty position peaked at $522K in Q4 2023.
331 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2025.

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