OPS
AIZ icon

Orion Portfolio Solutions’s Assurant AIZ Stock Holding History

Orion Portfolio Solutions’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.31M Buy
11,032
+1,477
+15% +$308K 0.02% 635
2024
Q4 		$2.04M Buy
9,555
+4,123
+76% +$858K 0.02% 685
2024
Q3 		$1.08M Sell
5,432
-373
-6% -$68K 0.01% 1018
2024
Q2 		$965K Buy
5,805
+1,027
+21% +$178K 0.01% 1014
2024
Q1 		$899K Sell
4,778
-328
-6% -$57.1K 0.01% 1031
2023
Q4 		$848K Sell
5,106
-534
-9% -$84.9K 0.01% 1019
2023
Q3 		$810K Sell
5,640
-120
-2% -$16.4K 0.01% 1021
2023
Q2 		$724K Sell
5,760
-65
-1% -$8.09K 0.01% 1072
2023
Q1 		$699K Buy
+5,825
New +$729K 0.01% 1018
2020
Q3 		– Sell
-75
Closed -$8K – 476
2020
Q2 		$8K Sell
75
-39
-34% -$4.04K ﹤0.01% 1271
2020
Q1 		$12K Buy
114
+76
+200% +$9.37K ﹤0.01% 989
2019
Q4 		$5K Buy
+38
New +$4.89K ﹤0.01% 1232

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Assurant (AIZ) stake by 15% in Q1 2025, buying an estimated $308K and bringing the position to 11,032 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #635.

Orion Portfolio Solutions first reported a position in AIZ in Q4 2019 and has held it in 12 quarters since. 563 funds tracked by Wall St. Rank hold AIZ as of Q1 2025.

  • Orion Portfolio Solutions held 11,032 shares of Assurant worth $2.31M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,477 Assurant shares in Q1 2025, an estimated $308K.
  • Assurant made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #635 holding.
  • Orion Portfolio Solutions first reported a position in Assurant in Q4 2019 and has held it in 12 quarters since.
  • 563 funds tracked by Wall St. Rank held Assurant as of Q1 2025.

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