Orion Portfolio Solutions’s Avantor AVTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.36M	Buy	145,586 +31,664	+28%	+$600K	0.02%	625
2024 Q4	$2.4M	Sell	113,922 -32,762	-22%	-$737K	0.02%	607
2024 Q3	$3.79M	Buy	146,684 +8,696	+6%	+$213K	0.04%	417
2024 Q2	$2.93M	Sell	137,988 -11,770	-8%	-$283K	0.03%	485
2024 Q1	$3.83M	Sell	149,758 -736	-0.5%	-$17.5K	0.04%	393
2023 Q4	$3.26M	Sell	150,494 -2,139	-1%	-$43.8K	0.04%	424
2023 Q3	$3.22M	Sell	152,633 -15,552	-9%	-$331K	0.04%	407
2023 Q2	$3.45M	Sell	168,185 -7,718	-4%	-$156K	0.04%	433
2023 Q1	$3.72M	Buy	+175,903	New	+$4.01M	0.05%	344
2020 Q3	–	Sell	-83	Closed	-$1K	–	555
2020 Q2	$1K	Sell	83 -239	-74%	-$3.89K	﹤0.01%	1902
2020 Q1	$4K	Buy	322 +306	+1,913%	+$4.91K	﹤0.01%	1342
2019 Q4	$0	Buy	+16	New	+$255	﹤0.01%	1806

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Avantor (AVTR) stake by 28% in Q1 2025, buying an estimated $600K and bringing the position to 145,586 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #625.

Orion Portfolio Solutions first reported a position in AVTR in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.83M in Q1 2024. 485 funds tracked by Wall St. Rank hold AVTR as of Q1 2025.

Orion Portfolio Solutions held 145,586 shares of Avantor worth $2.36M as of Q1 2025.
Orion Portfolio Solutions bought 31,664 Avantor shares in Q1 2025, an estimated $600K.
Avantor made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #625 holding.
Orion Portfolio Solutions first reported a position in Avantor in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Avantor position peaked at $3.83M in Q1 2024.
485 funds tracked by Wall St. Rank held Avantor as of Q1 2025.

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