Orion Portfolio Solutions’s Entegris ENTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$6.07M	Buy	69,363 +7,363	+12%	+$743K	0.06%	302
2024 Q4	$6.14M	Sell	62,000 -5,287	-8%	-$557K	0.06%	282
2024 Q3	$7.57M	Sell	67,287 -8,319	-11%	-$985K	0.08%	254
2024 Q2	$10.2M	Sell	75,606 -4,850	-6%	-$640K	0.11%	181
2024 Q1	$11.3M	Sell	80,456 -1,965	-2%	-$251K	0.12%	170
2023 Q4	$9.3M	Sell	82,421 -5,806	-7%	-$589K	0.11%	190
2023 Q3	$8.29M	Sell	88,227 -5,553	-6%	-$556K	0.1%	197
2023 Q2	$10.4M	Sell	93,780 -6,181	-6%	-$564K	0.11%	174
2023 Q1	$8.2M	Buy	+99,961	New	+$8.1M	0.1%	186
2020 Q3	–	Sell	-44	Closed	-$3K	–	891
2020 Q2	$3K	Sell	44 -3	-6%	-$167	﹤0.01%	1635
2020 Q1	$2K	Sell	47 -69	-59%	-$3.58K	﹤0.01%	1561
2019 Q4	$6K	Buy	+116	New	+$5.59K	﹤0.01%	1182

Other funds holding ENTG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

LCOV

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

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

Orion Portfolio Solutions increased its Entegris (ENTG) stake by 12% in Q1 2025, buying an estimated $743K and bringing the position to 69,363 shares worth $6.07M. The position accounts for 0.06% of the portfolio, ranked #302.

Orion Portfolio Solutions first reported a position in ENTG in Q4 2019 and has held it in 12 quarters since. The position peaked at $11.3M in Q1 2024. 605 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

Orion Portfolio Solutions held 69,363 shares of Entegris worth $6.07M as of Q1 2025.
Orion Portfolio Solutions bought 7,363 Entegris shares in Q1 2025, an estimated $743K.
Entegris made up 0.06% of Orion Portfolio Solutions's portfolio in Q1 2025, its #302 holding.
Orion Portfolio Solutions first reported a position in Entegris in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Entegris position peaked at $11.3M in Q1 2024.
605 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

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