Orion Portfolio Solutions’s Bruker BRKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.4M	Buy	57,448 +18,206	+46%	+$947K	0.02%	617
2024 Q4	$2.3M	Sell	39,242 -2,016	-5%	-$119K	0.02%	633
2024 Q3	$2.85M	Sell	41,258 -14,570	-26%	-$941K	0.03%	529
2024 Q2	$3.56M	Buy	55,828 +5,306	+11%	+$399K	0.04%	410
2024 Q1	$4.75M	Buy	50,522 +24,445	+94%	+$1.97M	0.05%	333
2023 Q4	$1.89M	Sell	26,077 -2,538	-9%	-$163K	0.02%	654
2023 Q3	$1.78M	Buy	28,615 +2,084	+8%	+$140K	0.02%	670
2023 Q2	$1.96M	Buy	26,531 +2,733	+11%	+$208K	0.02%	664
2023 Q1	$1.88M	Buy	+23,798	New	+$1.72M	0.02%	618
2020 Q3	–	Sell	-11	Closed	–	–	640
2020 Q2	$0	Sell	11 -11	-50%	-$433	﹤0.01%	2195
2020 Q1	$1K	Sell	22 -7	-24%	-$324	﹤0.01%	1684
2019 Q4	$1K	Buy	+29	New	+$1.38K	﹤0.01%	1613

Other funds holding BRKR

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

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

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

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Bruker (BRKR) stake by 46% in Q1 2025, buying an estimated $947K and bringing the position to 57,448 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #617.

Orion Portfolio Solutions first reported a position in BRKR in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.75M in Q1 2024. 399 funds tracked by Wall St. Rank hold BRKR as of Q1 2025.

Orion Portfolio Solutions held 57,448 shares of Bruker worth $2.4M as of Q1 2025.
Orion Portfolio Solutions bought 18,206 Bruker shares in Q1 2025, an estimated $947K.
Bruker made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #617 holding.
Orion Portfolio Solutions first reported a position in Bruker in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Bruker position peaked at $4.75M in Q1 2024.
399 funds tracked by Wall St. Rank held Bruker as of Q1 2025.

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