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Orion Portfolio Solutions’s APi Group APG Stock Holding History

Orion Portfolio Solutions’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.05M Buy
86,151
+18,310
+27% +$459K 0.02% 690
2024
Q4 		$1.63M Sell
67,841
-4,164
-6% -$99K 0.02% 800
2024
Q3 		$1.59M Buy
72,005
+10,457
+17% +$245K 0.02% 812
2024
Q2 		$1.54M Buy
61,548
+7,230
+13% +$181K 0.02% 774
2024
Q1 		$1.42M Buy
+54,318
New +$1.26M 0.02% 819

Other funds holding APG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Orion Portfolio Solutions increased its APi Group (APG) stake by 27% in Q1 2025, buying an estimated $459K and bringing the position to 86,151 shares worth $2.05M. The position accounts for 0.02% of the portfolio, ranked #690.

Orion Portfolio Solutions first reported a position in APG in Q1 2024 and has held it in 5 quarters since. 359 funds tracked by Wall St. Rank hold APG as of Q1 2025.

  • Orion Portfolio Solutions held 86,151 shares of APi Group worth $2.05M as of Q1 2025.
  • Orion Portfolio Solutions bought 18,310 APi Group shares in Q1 2025, an estimated $459K.
  • APi Group made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #690 holding.
  • Orion Portfolio Solutions first reported a position in APi Group in Q1 2024 and has held it in 5 quarters since.
  • 359 funds tracked by Wall St. Rank held APi Group as of Q1 2025.

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