Orion Portfolio Solutions’s Balchem Corp BCPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$479K	Buy	2,887 +46	+2%	+$7.54K	﹤0.01%	1448
2024 Q4	$463K	Sell	2,841 -425	-13%	-$73.7K	﹤0.01%	1376
2024 Q3	$575K	Buy	3,266 +1,802	+123%	+$307K	0.01%	1287
2024 Q2	$225K	Sell	1,464 -144	-9%	-$21.7K	﹤0.01%	1584
2024 Q1	$249K	Sell	1,608 -207	-11%	-$30.7K	﹤0.01%	1529
2023 Q4	$259K	Sell	1,815 -102	-5%	-$13K	﹤0.01%	1473
2023 Q3	$238K	Sell	1,917 -95	-5%	-$12.6K	﹤0.01%	1481
2023 Q2	$271K	Sell	2,012 -1,115	-36%	-$143K	﹤0.01%	1443
2023 Q1	$396K	Buy	+3,127	New	+$404K	﹤0.01%	1233
2020 Q3	–	Sell	-300	Closed	-$28K	–	2130
2020 Q2	$28K	Hold	300	–	–	﹤0.01%	861
2020 Q1	$30K	Buy	300 +202	+206%	+$20.7K	﹤0.01%	721
2019 Q4	$10K	Buy	+98	New	+$9.88K	﹤0.01%	1018

Other funds holding BCPC

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

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

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

CCA

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Balchem Corp (BCPC) stake by 1.6% in Q1 2025, buying an estimated $7.54K and bringing the position to 2,887 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Orion Portfolio Solutions first reported a position in BCPC in Q4 2019 and has held it in 12 quarters since. The position peaked at $575K in Q3 2024. 382 funds tracked by Wall St. Rank hold BCPC as of Q1 2025.

Orion Portfolio Solutions held 2,887 shares of Balchem Corp worth $479K as of Q1 2025.
Orion Portfolio Solutions bought 46 Balchem Corp shares in Q1 2025, an estimated $7.54K.
Balchem Corp made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1448 holding.
Orion Portfolio Solutions first reported a position in Balchem Corp in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Balchem Corp position peaked at $575K in Q3 2024.
382 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2025.

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