Orion Portfolio Solutions’s Antero Resources AR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$536K	Sell	13,264 -1,240	-9%	-$47.6K	0.01%	1391
2024 Q4	$508K	Buy	14,504 +5,162	+55%	+$156K	0.01%	1344
2024 Q3	$268K	Sell	9,342 -6,808	-42%	-$193K	﹤0.01%	1572
2024 Q2	$527K	Buy	16,150 +1,348	+9%	+$44.1K	0.01%	1257
2024 Q1	$429K	Buy	14,802 +5,894	+66%	+$142K	﹤0.01%	1332
2023 Q4	$205K	Buy	+8,908	New	+$226K	﹤0.01%	1575
2020 Q3	–	Sell	-4,915	Closed	-$12K	–	527
2020 Q2	$12K	Sell	4,915 -1,643	-25%	-$4.3K	﹤0.01%	1120
2020 Q1	$5K	Sell	6,558 -367	-5%	-$614	﹤0.01%	1270
2019 Q4	$20K	Buy	+6,925	New	+$17.7K	﹤0.01%	765

Other funds holding AR

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Antero Resources (AR) stake by 8.5% in Q1 2025, selling an estimated $47.6K and leaving 13,264 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #1391.

Orion Portfolio Solutions first reported a position in AR in Q4 2019 and has held it in 9 quarters since. 545 funds tracked by Wall St. Rank hold AR as of Q1 2025.

Orion Portfolio Solutions held 13,264 shares of Antero Resources worth $536K as of Q1 2025.
Orion Portfolio Solutions sold 1,240 Antero Resources shares in Q1 2025, an estimated $47.6K.
Antero Resources made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1391 holding.
Orion Portfolio Solutions first reported a position in Antero Resources in Q4 2019 and has held it in 9 quarters since.
545 funds tracked by Wall St. Rank held Antero Resources as of Q1 2025.

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