Orion Portfolio Solutions’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.9M	Sell	19,533 -128	-0.7%	-$19.3K	0.03%	545
2024 Q4	$3.09M	Buy	19,661 +139	+0.7%	+$23.2K	0.03%	497
2024 Q3	$3.13M	Sell	19,522 -1,212	-6%	-$180K	0.03%	483
2024 Q2	$2.92M	Sell	20,734 -1,965	-9%	-$284K	0.03%	486
2024 Q1	$3.27M	Sell	22,699 -814	-3%	-$110K	0.04%	445
2023 Q4	$2.92M	Sell	23,513 -1,650	-7%	-$207K	0.03%	452
2023 Q3	$3.15M	Sell	25,163 -2,110	-8%	-$259K	0.04%	416
2023 Q2	$3.16M	Sell	27,273 -2,291	-8%	-$269K	0.03%	466
2023 Q1	$3.49M	Buy	+29,564	New	+$3.36M	0.04%	368
2020 Q3	–	Sell	-62	Closed	-$7K	–	547
2020 Q2	$7K	Buy	62 +16	+35%	+$1.7K	﹤0.01%	1316
2020 Q1	$5K	Hold	46	–	–	﹤0.01%	1272
2019 Q4	$5K	Buy	+46	New	+$5.23K	﹤0.01%	1236

Other funds holding ATR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its AptarGroup (ATR) stake by 0.65% in Q1 2025, selling an estimated $19.3K and leaving 19,533 shares worth $2.9M. The position accounts for 0.03% of the portfolio, ranked #545.

Orion Portfolio Solutions first reported a position in ATR in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.49M in Q1 2023. 493 funds tracked by Wall St. Rank hold ATR as of Q1 2025.

Orion Portfolio Solutions held 19,533 shares of AptarGroup worth $2.9M as of Q1 2025.
Orion Portfolio Solutions sold 128 AptarGroup shares in Q1 2025, an estimated $19.3K.
AptarGroup made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #545 holding.
Orion Portfolio Solutions first reported a position in AptarGroup in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's AptarGroup position peaked at $3.49M in Q1 2023.
493 funds tracked by Wall St. Rank held AptarGroup as of Q1 2025.

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