Orion Portfolio Solutions’s Allison Transmission ALSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$4.28M	Sell	44,788 -3,029	-6%	-$321K	0.04%	393
2024 Q4	$5.17M	Sell	47,817 -2,838	-6%	-$310K	0.05%	316
2024 Q3	$4.87M	Sell	50,655 -1,985	-4%	-$170K	0.05%	336
2024 Q2	$4M	Sell	52,640 -2,262	-4%	-$173K	0.04%	374
2024 Q1	$4.46M	Sell	54,902 -2,539	-4%	-$171K	0.05%	350
2023 Q4	$3.32M	Sell	57,441 -2,485	-4%	-$139K	0.04%	416
2023 Q3	$3.54M	Sell	59,926 -3,610	-6%	-$213K	0.04%	386
2023 Q2	$3.59M	Sell	63,536 -3,972	-6%	-$195K	0.04%	422
2023 Q1	$3.05M	Buy	+67,508	New	+$3.03M	0.04%	421
2020 Q3	–	Sell	-87	Closed	-$3K	–	492
2020 Q2	$3K	Hold	87	–	–	﹤0.01%	1612
2020 Q1	$3K	Sell	87 -33	-28%	-$1.38K	﹤0.01%	1426
2019 Q4	$6K	Buy	+120	New	+$5.58K	﹤0.01%	1171

Other funds holding ALSN

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

LCOV

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

Orion Portfolio Solutions reduced its Allison Transmission (ALSN) stake by 6.3% in Q1 2025, selling an estimated $321K and leaving 44,788 shares worth $4.28M. The position accounts for 0.04% of the portfolio, ranked #393.

Orion Portfolio Solutions first reported a position in ALSN in Q4 2019 and has held it in 12 quarters since. The position peaked at $5.17M in Q4 2024. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

Orion Portfolio Solutions held 44,788 shares of Allison Transmission worth $4.28M as of Q1 2025.
Orion Portfolio Solutions sold 3,029 Allison Transmission shares in Q1 2025, an estimated $321K.
Allison Transmission made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #393 holding.
Orion Portfolio Solutions first reported a position in Allison Transmission in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Allison Transmission position peaked at $5.17M in Q4 2024.
507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

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