Orion Portfolio Solutions’s Embraer S.A. ADS EMBJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$863K Sell
18,674
-22,967
-55% -$1.02M 0.01% 1167
2024
Q4
$1.53M Sell
41,641
-2,533
-6% -$91.2K 0.02% 823
2024
Q3
$1.56M Buy
44,174
+1,241
+3% +$39.4K 0.02% 822
2024
Q2
$1.11M Sell
42,933
-1,602
-4% -$43.4K 0.01% 944
2024
Q1
$1.19M Buy
44,535
+1,139
+3% +$22.6K 0.01% 911
2023
Q4
$772K Buy
+43,396
New +$696K 0.01% 1050

Other funds holding EMBJ

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

Orion Portfolio Solutions reduced its Embraer S.A. ADS (EMBJ) stake by 55% in Q1 2025, selling an estimated $1.02M and leaving 18,674 shares worth $863K. The position accounts for 0.01% of the portfolio, ranked #1167.

Orion Portfolio Solutions first reported a position in EMBJ in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.56M in Q3 2024. 303 funds tracked by Wall St. Rank hold EMBJ as of Q1 2025.

  • Orion Portfolio Solutions held 18,674 shares of Embraer S.A. ADS worth $863K as of Q1 2025.
  • Orion Portfolio Solutions sold 22,967 Embraer S.A. ADS shares in Q1 2025, an estimated $1.02M.
  • Embraer S.A. ADS made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1167 holding.
  • Orion Portfolio Solutions first reported a position in Embraer S.A. ADS in Q4 2023 and has held it in 6 quarters since.
  • Orion Portfolio Solutions's Embraer S.A. ADS position peaked at $1.56M in Q3 2024.
  • 303 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2025.

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