Orion Portfolio Solutions’s Allegion ALLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.71M	Sell	13,136 -1,698	-11%	-$220K	0.02%	790
2024 Q4	$1.94M	Buy	14,834 +1,473	+11%	+$208K	0.02%	716
2024 Q3	$1.95M	Sell	13,361 -688	-5%	-$91.1K	0.02%	702
2024 Q2	$1.66M	Sell	14,049 -1,176	-8%	-$145K	0.02%	742
2024 Q1	$2.05M	Sell	15,225 -872	-5%	-$112K	0.02%	652
2023 Q4	$1.99M	Sell	16,097 -1,220	-7%	-$130K	0.02%	632
2023 Q3	$1.8M	Sell	17,317 -1,186	-6%	-$134K	0.02%	659
2023 Q2	$2.22M	Buy	18,503 +2,971	+19%	+$324K	0.02%	607
2023 Q1	$1.66M	Buy	+15,532	New	+$1.74M	0.02%	668
2020 Q3	–	Sell	-269	Closed	-$27K	–	488
2020 Q2	$27K	Sell	269 -469	-64%	-$46.2K	﹤0.01%	862
2020 Q1	$68K	Sell	738 -24	-3%	-$2.87K	﹤0.01%	521
2019 Q4	$95K	Buy	+762	New	+$87.9K	0.01%	428

Other funds holding ALLE

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Allegion (ALLE) stake by 11% in Q1 2025, selling an estimated $220K and leaving 13,136 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #790.

Orion Portfolio Solutions first reported a position in ALLE in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.22M in Q2 2023. 691 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

Orion Portfolio Solutions held 13,136 shares of Allegion worth $1.71M as of Q1 2025.
Orion Portfolio Solutions sold 1,698 Allegion shares in Q1 2025, an estimated $220K.
Allegion made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #790 holding.
Orion Portfolio Solutions first reported a position in Allegion in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Allegion position peaked at $2.22M in Q2 2023.
691 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

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