Orion Portfolio Solutions’s Atlantic Union Bankshares AUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.27M	Buy	40,692 +1,819	+5%	+$64.6K	0.01%	951
2024 Q4	$1.47M	Buy	38,873 +5,023	+15%	+$199K	0.01%	849
2024 Q3	$1.28M	Sell	33,850 -1,892	-5%	-$71.2K	0.01%	915
2024 Q2	$1.17M	Sell	35,742 -4,380	-11%	-$143K	0.01%	914
2024 Q1	$1.42M	Sell	40,122 -919	-2%	-$31.6K	0.02%	828
2023 Q4	$1.49M	Sell	41,041 -4,380	-10%	-$138K	0.02%	770
2023 Q3	$1.31M	Sell	45,421 -1,324	-3%	-$39.4K	0.02%	807
2023 Q2	$1.21M	Sell	46,745 -3,170	-6%	-$89.4K	0.01%	869
2023 Q1	$1.75M	Buy	+49,915	New	+$1.85M	0.02%	647
2020 Q3	–	Sell	-201	Closed	-$5K	–	549
2020 Q2	$5K	Sell	201 -20	-9%	-$450	﹤0.01%	1440
2020 Q1	$5K	Sell	221 -153	-41%	-$4.74K	﹤0.01%	1273
2019 Q4	$14K	Buy	+374	New	+$14.1K	﹤0.01%	873

Other funds holding AUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Atlantic Union Bankshares (AUB) stake by 4.7% in Q1 2025, buying an estimated $64.6K and bringing the position to 40,692 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #951.

Orion Portfolio Solutions first reported a position in AUB in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.75M in Q1 2023. 357 funds tracked by Wall St. Rank hold AUB as of Q1 2025.

Orion Portfolio Solutions held 40,692 shares of Atlantic Union Bankshares worth $1.27M as of Q1 2025.
Orion Portfolio Solutions bought 1,819 Atlantic Union Bankshares shares in Q1 2025, an estimated $64.6K.
Atlantic Union Bankshares made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #951 holding.
Orion Portfolio Solutions first reported a position in Atlantic Union Bankshares in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Atlantic Union Bankshares position peaked at $1.75M in Q1 2023.
357 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2025.

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