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Orion Portfolio Solutions’s Avery Dennison AVY Stock Holding History

Orion Portfolio Solutions’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.08M Sell
6,043
-57
-0.9% -$10.5K 0.01% 1047
2024
Q4 		$1.14M Sell
6,100
-1,400
-19% -$286K 0.01% 973
2024
Q3 		$1.66M Buy
7,500
+320
+4% +$69.1K 0.02% 786
2024
Q2 		$1.57M Buy
7,180
+179
+3% +$39.7K 0.02% 764
2024
Q1 		$1.56M Buy
7,001
+296
+4% +$61.4K 0.02% 777
2023
Q4 		$1.31M Sell
6,705
-12
-0.2% -$2.24K 0.02% 825
2023
Q3 		$1.23M Sell
6,717
-154
-2% -$27.9K 0.01% 832
2023
Q2 		$1.18M Sell
6,871
-95
-1% -$16.2K 0.01% 881
2023
Q1 		$1.25M Buy
+6,966
New +$1.27M 0.02% 791
2020
Q3 		– Sell
-38
Closed -$4K – 556
2020
Q2 		$4K Sell
38
-46
-55% -$5.05K ﹤0.01% 1522
2020
Q1 		$9K Buy
84
+75
+833% +$9.2K ﹤0.01% 1091
2019
Q4 		$1K Buy
+9
New +$1.14K ﹤0.01% 1606

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Avery Dennison (AVY) stake by 0.93% in Q1 2025, selling an estimated $10.5K and leaving 6,043 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1047.

Orion Portfolio Solutions first reported a position in AVY in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.66M in Q3 2024. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

  • Orion Portfolio Solutions held 6,043 shares of Avery Dennison worth $1.08M as of Q1 2025.
  • Orion Portfolio Solutions sold 57 Avery Dennison shares in Q1 2025, an estimated $10.5K.
  • Avery Dennison made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1047 holding.
  • Orion Portfolio Solutions first reported a position in Avery Dennison in Q4 2019 and has held it in 12 quarters since.
  • Orion Portfolio Solutions's Avery Dennison position peaked at $1.66M in Q3 2024.
  • 774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

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