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Orion Portfolio Solutions’s Avista AVA Stock Holding History

Orion Portfolio Solutions’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,732
Closed -$222K – 1825
2024
Q3 		$222K Buy
+5,732
New +$217K ﹤0.01% 1666
2020
Q3 		– Sell
-40
Closed -$1K – 550
2020
Q2 		$1K Buy
+40
New +$1.58K ﹤0.01% 1900
2020
Q1 		– Sell
-96
Closed -$5K – 1900
2019
Q4 		$5K Buy
+96
New +$4.57K ﹤0.01% 1237

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Orion Portfolio Solutions's AVA Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of Avista (AVA) in Q4 2024, closing a stake of 5,732 shares — an estimated $222K sold.

Orion Portfolio Solutions first reported a position in AVA in Q4 2019 and held it in 3 quarters. The position peaked at $222K in Q3 2024. 332 funds tracked by Wall St. Rank hold AVA as of Q4 2024.

  • Orion Portfolio Solutions reported no remaining Avista position as of Q4 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 5,732 Avista shares in Q4 2024, an estimated $222K.
  • Orion Portfolio Solutions first reported a position in Avista in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Avista position peaked at $222K in Q3 2024.
  • 332 funds tracked by Wall St. Rank held Avista as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.