Orion Portfolio Solutions’s Ball Corp BALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.9M	Sell	36,447 -4,537	-11%	-$238K	0.02%	739
2024 Q4	$2.26M	Buy	40,984 +9,577	+30%	+$587K	0.02%	639
2024 Q3	$2.13M	Sell	31,407 -1,797	-5%	-$114K	0.02%	661
2024 Q2	$1.99M	Sell	33,204 -98,181	-75%	-$6.58M	0.02%	644
2024 Q1	$8.85M	Buy	131,385 +21,187	+19%	+$1.29M	0.09%	214
2023 Q4	$6.3M	Sell	110,198 -74,733	-40%	-$3.85M	0.07%	263
2023 Q3	$9.21M	Sell	184,931 -8,645	-4%	-$472K	0.11%	181
2023 Q2	$11.3M	Sell	193,576 -39,401	-17%	-$2.14M	0.12%	166
2023 Q1	$12.8M	Buy	+232,977	New	+$13M	0.16%	128
2020 Q3	–	Sell	-582	Closed	-$40K	–	569
2020 Q2	$40K	Buy	582 +355	+156%	+$24K	﹤0.01%	760
2020 Q1	$15K	Sell	227 -17	-7%	-$1.19K	﹤0.01%	922
2019 Q4	$16K	Buy	+244	New	+$16.5K	﹤0.01%	834

Other funds holding BALL

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Ball Corp (BALL) stake by 11% in Q1 2025, selling an estimated $238K and leaving 36,447 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #739.

Orion Portfolio Solutions first reported a position in BALL in Q4 2019 and has held it in 12 quarters since. The position peaked at $12.8M in Q1 2023. 708 funds tracked by Wall St. Rank hold BALL as of Q1 2025.

Orion Portfolio Solutions held 36,447 shares of Ball Corp worth $1.9M as of Q1 2025.
Orion Portfolio Solutions sold 4,537 Ball Corp shares in Q1 2025, an estimated $238K.
Ball Corp made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #739 holding.
Orion Portfolio Solutions first reported a position in Ball Corp in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Ball Corp position peaked at $12.8M in Q1 2023.
708 funds tracked by Wall St. Rank held Ball Corp as of Q1 2025.

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