Orion Portfolio Solutions’s Alcon ALC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$4.38M	Sell	46,108 -9,974	-18%	-$895K	0.04%	385
2024 Q4	$4.76M	Sell	56,082 -14,422	-20%	-$1.3M	0.05%	343
2024 Q3	$7.06M	Sell	70,504 -14,132	-17%	-$1.33M	0.07%	266
2024 Q2	$7.54M	Sell	84,636 -5,479	-6%	-$468K	0.08%	236
2024 Q1	$7.51M	Sell	90,115 -1,173	-1%	-$94.1K	0.08%	246
2023 Q4	$7.06M	Sell	91,288 -268	-0.3%	-$19.8K	0.08%	234
2023 Q3	$7.06M	Buy	91,556 +1,430	+2%	+$118K	0.09%	225
2023 Q2	$7.4M	Sell	90,126 -1,435	-2%	-$110K	0.08%	245
2023 Q1	$6.46M	Buy	+91,561	New	+$6.52M	0.08%	221
2020 Q3	–	Sell	-117	Closed	-$7K	–	481
2020 Q2	$7K	Buy	117 +64	+121%	+$3.62K	﹤0.01%	1315
2020 Q1	$3K	Buy	53 +27	+104%	+$1.55K	﹤0.01%	1424
2019 Q4	$1K	Buy	+26	New	+$1.49K	﹤0.01%	1600

Other funds holding ALC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Alcon (ALC) stake by 18% in Q1 2025, selling an estimated $895K and leaving 46,108 shares worth $4.38M. The position accounts for 0.04% of the portfolio, ranked #385.

Orion Portfolio Solutions first reported a position in ALC in Q4 2019 and has held it in 12 quarters since. The position peaked at $7.54M in Q2 2024. 660 funds tracked by Wall St. Rank hold ALC as of Q1 2025.

Orion Portfolio Solutions held 46,108 shares of Alcon worth $4.38M as of Q1 2025.
Orion Portfolio Solutions sold 9,974 Alcon shares in Q1 2025, an estimated $895K.
Alcon made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #385 holding.
Orion Portfolio Solutions first reported a position in Alcon in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Alcon position peaked at $7.54M in Q2 2024.
660 funds tracked by Wall St. Rank held Alcon as of Q1 2025.

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