OPS
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Orion Portfolio Solutions’s AutoZone AZO Stock Holding History

Orion Portfolio Solutions’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$6.43M Buy
1,687
+1
+0.1% +$3.45K 0.06% 292
2024
Q4 		$5.4M Buy
1,686
+111
+7% +$351K 0.05% 308
2024
Q3 		$4.96M Sell
1,575
-24
-2% -$73.7K 0.05% 332
2024
Q2 		$4.74M Buy
1,599
+172
+12% +$504K 0.05% 322
2024
Q1 		$4.5M Sell
1,427
-33
-2% -$94.3K 0.05% 343
2023
Q4 		$3.73M Sell
1,460
-45
-3% -$117K 0.04% 380
2023
Q3 		$3.82M Sell
1,505
-68
-4% -$171K 0.05% 365
2023
Q2 		$3.92M Buy
1,573
+8
+0.5% +$20.4K 0.04% 388
2023
Q1 		$3.85M Buy
1,565
+1,412
+923% +$3.44M 0.05% 336
2022
Q4 		$377K Sell
153
-4
-3% -$9.67K 0.01% 588
2022
Q3 		$336K Buy
157
+9
+6% +$19.6K 0.01% 534
2022
Q2 		$318K Sell
148
-3
-2% -$6.17K 0.01% 530
2022
Q1 		$309K Sell
151
-13
-8% -$25.4K 0.01% 571
2021
Q4 		$344K Hold
164
– – 0.01% 534
2021
Q3 		$278K Buy
164
+4
+3% +$6.42K 0.01% 541
2021
Q2 		$239K Sell
160
-3
-2% -$4.35K 0.01% 542
2021
Q1 		$229K Buy
+163
New +$202K 0.01% 495
2020
Q3 		– Sell
-127
Closed -$143K – 566
2020
Q2 		$143K Buy
127
+101
+388% +$106K 0.01% 470
2020
Q1 		$22K Sell
26
-11
-30% -$11.4K ﹤0.01% 803
2019
Q4 		$44K Buy
+37
New +$42.7K ﹤0.01% 576

Other funds holding AZO

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Orion Portfolio Solutions increased its AutoZone (AZO) stake by 0.06% in Q1 2025, buying an estimated $3.45K and bringing the position to 1,687 shares worth $6.43M. The position accounts for 0.06% of the portfolio, ranked #292.

Orion Portfolio Solutions first reported a position in AZO in Q4 2019 and has held it in 20 quarters since. 1,268 funds tracked by Wall St. Rank hold AZO as of Q1 2025.

  • Orion Portfolio Solutions held 1,687 shares of AutoZone worth $6.43M as of Q1 2025.
  • Orion Portfolio Solutions bought 1 AutoZone share in Q1 2025, an estimated $3.45K.
  • AutoZone made up 0.06% of Orion Portfolio Solutions's portfolio in Q1 2025, its #292 holding.
  • Orion Portfolio Solutions first reported a position in AutoZone in Q4 2019 and has held it in 20 quarters since.
  • 1,268 funds tracked by Wall St. Rank held AutoZone as of Q1 2025.

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