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Orion Portfolio Solutions’s Amphenol APH Stock Holding History

Orion Portfolio Solutions’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$9.48M Sell
144,492
-12,938
-8% -$883K 0.09% 212
2024
Q4 		$10.9M Buy
157,430
+1,919
+1% +$134K 0.11% 171
2024
Q3 		$10.1M Sell
155,511
-16,247
-9% -$1.05M 0.1% 198
2024
Q2 		$11.6M Sell
171,758
-14,308
-8% -$903K 0.12% 157
2024
Q1 		$10.7M Sell
186,066
-8,900
-5% -$466K 0.11% 183
2023
Q4 		$9.41M Sell
194,966
-5,296
-3% -$234K 0.11% 188
2023
Q3 		$8.41M Sell
200,262
-20,622
-9% -$887K 0.1% 194
2023
Q2 		$9.38M Sell
220,884
-11,982
-5% -$465K 0.1% 199
2023
Q1 		$9.51M Buy
232,866
+202,738
+673% +$8.01M 0.12% 164
2022
Q4 		$1.15M Buy
30,128
+1,220
+4% +$46.2K 0.04% 273
2022
Q3 		$968K Buy
28,908
+8,440
+41% +$307K 0.04% 273
2022
Q2 		$659K Buy
20,468
+1,790
+10% +$62.2K 0.03% 337
2022
Q1 		$704K Sell
18,678
-966
-5% -$37.4K 0.02% 338
2021
Q4 		$859K Buy
19,644
+810
+4% +$32.8K 0.03% 306
2021
Q3 		$690K Sell
18,834
-56
-0.3% -$2.06K 0.03% 325
2021
Q2 		$646K Buy
18,890
+1,828
+11% +$61.7K 0.03% 310
2021
Q1 		$563K Buy
17,062
+7,178
+73% +$233K 0.02% 296
2020
Q4 		$323K Sell
9,884
-388
-4% -$11.9K 0.02% 374
2020
Q3 		$278K Buy
10,272
+320
+3% +$8.43K 0.01% 356
2020
Q2 		$238K Buy
9,952
+3,232
+48% +$72.1K 0.01% 364
2020
Q1 		$122K Buy
6,720
+2,076
+45% +$49.5K 0.01% 410
2019
Q4 		$126K Buy
+4,644
New +$119K 0.01% 372

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Orion Portfolio Solutions reduced its Amphenol (APH) stake by 8.2% in Q1 2025, selling an estimated $883K and leaving 144,492 shares worth $9.48M. The position accounts for 0.09% of the portfolio, ranked #212.

Orion Portfolio Solutions first reported a position in APH in Q4 2019 and has held it in 22 quarters since. The position peaked at $11.6M in Q2 2024. 1,424 funds tracked by Wall St. Rank hold APH as of Q1 2025.

  • Orion Portfolio Solutions held 144,492 shares of Amphenol worth $9.48M as of Q1 2025.
  • Orion Portfolio Solutions sold 12,938 Amphenol shares in Q1 2025, an estimated $883K.
  • Amphenol made up 0.09% of Orion Portfolio Solutions's portfolio in Q1 2025, its #212 holding.
  • Orion Portfolio Solutions first reported a position in Amphenol in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Amphenol position peaked at $11.6M in Q2 2024.
  • 1,424 funds tracked by Wall St. Rank held Amphenol as of Q1 2025.

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