OPS
AWK icon

Orion Portfolio Solutions’s American Water Works AWK Stock Holding History

Orion Portfolio Solutions’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.19M Buy
8,036
+1,801
+29% +$237K 0.01% 993
2024
Q4 		$776K Buy
6,235
+557
+10% +$75.2K 0.01% 1175
2024
Q3 		$830K Buy
5,678
+300
+6% +$42.5K 0.01% 1138
2024
Q2 		$695K Buy
5,378
+203
+4% +$25.7K 0.01% 1154
2024
Q1 		$632K Sell
5,175
-6,705
-56% -$825K 0.01% 1178
2023
Q4 		$1.58M Sell
11,880
-3,943
-25% -$497K 0.02% 747
2023
Q3 		$1.96M Sell
15,823
-572
-3% -$80.2K 0.02% 617
2023
Q2 		$2.34M Sell
16,395
-305
-2% -$44.8K 0.02% 582
2023
Q1 		$2.45M Buy
16,700
+13,387
+404% +$1.98M 0.03% 517
2022
Q4 		$505K Sell
3,313
-113
-3% -$16.3K 0.02% 496
2022
Q3 		$446K Buy
3,426
+205
+6% +$30.9K 0.02% 456
2022
Q2 		$479K Buy
3,221
+88
+3% +$13.4K 0.02% 409
2022
Q1 		$519K Sell
3,133
-1,169
-27% -$185K 0.02% 411
2021
Q4 		$812K Sell
4,302
-205
-5% -$35.8K 0.03% 316
2021
Q3 		$762K Buy
4,507
+171
+4% +$29.9K 0.03% 303
2021
Q2 		$668K Sell
4,336
-77
-2% -$12K 0.03% 302
2021
Q1 		$662K Buy
4,413
+302
+7% +$45.8K 0.03% 265
2020
Q4 		$631K Buy
4,111
+47
+1% +$7.24K 0.03% 258
2020
Q3 		$589K Sell
4,064
-28
-0.7% -$3.97K 0.03% 236
2020
Q2 		$526K Sell
4,092
-689
-14% -$85.8K 0.03% 233
2020
Q1 		$572K Sell
4,781
-1,157
-19% -$149K 0.04% 187
2019
Q4 		$729K Buy
+5,938
New +$720K 0.06% 167

Other funds holding AWK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Orion Portfolio Solutions increased its American Water Works (AWK) stake by 29% in Q1 2025, buying an estimated $237K and bringing the position to 8,036 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #993.

Orion Portfolio Solutions first reported a position in AWK in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.45M in Q1 2023. 1,125 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • Orion Portfolio Solutions held 8,036 shares of American Water Works worth $1.19M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,801 American Water Works shares in Q1 2025, an estimated $237K.
  • American Water Works made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #993 holding.
  • Orion Portfolio Solutions first reported a position in American Water Works in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's American Water Works position peaked at $2.45M in Q1 2023.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

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