Orion Portfolio Solutions’s Azenta AZTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.23M	Buy	35,518 +5,972	+20%	+$275K	0.01%	971
2024 Q4	$1.48M	Sell	29,546 -9,688	-25%	-$441K	0.01%	848
2024 Q3	$1.9M	Sell	39,234 -612	-2%	-$31.8K	0.02%	715
2024 Q2	$2.1M	Buy	39,846 +268	+0.7%	+$14.3K	0.02%	622
2024 Q1	$2.39M	Sell	39,578 -1,885	-5%	-$121K	0.03%	579
2023 Q4	$2.68M	Sell	41,463 -5,737	-12%	-$311K	0.03%	494
2023 Q3	$2.37M	Sell	47,200 -2,989	-6%	-$150K	0.03%	543
2023 Q2	$2.34M	Sell	50,189 -2,802	-5%	-$123K	0.02%	581
2023 Q1	$2.36M	Buy	+52,991	New	+$2.62M	0.03%	526
2020 Q3	–	Sell	-89	Closed	-$4K	–	564
2020 Q2	$4K	Buy	89 +4	+5%	+$153	﹤0.01%	1523
2020 Q1	$3K	Sell	85 -47	-36%	-$1.71K	﹤0.01%	1431
2019 Q4	$6K	Buy	+132	New	+$5.54K	﹤0.01%	1172

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Azenta (AZTA) stake by 20% in Q1 2025, buying an estimated $275K and bringing the position to 35,518 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #971.

Orion Portfolio Solutions first reported a position in AZTA in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.68M in Q4 2023. 293 funds tracked by Wall St. Rank hold AZTA as of Q1 2025.

Orion Portfolio Solutions held 35,518 shares of Azenta worth $1.23M as of Q1 2025.
Orion Portfolio Solutions bought 5,972 Azenta shares in Q1 2025, an estimated $275K.
Azenta made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #971 holding.
Orion Portfolio Solutions first reported a position in Azenta in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Azenta position peaked at $2.68M in Q4 2023.
293 funds tracked by Wall St. Rank held Azenta as of Q1 2025.

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