Orion Portfolio Solutions’s Integra LifeSciences IART Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$704K	Sell	32,014 -95	-0.3%	-$2.23K	0.01%	1245
2024 Q4	$728K	Buy	+32,109	New	+$701K	0.01%	1205
2020 Q3	–	Sell	-38	Closed	-$2K	–	1165
2020 Q2	$2K	Buy	38 +28	+280%	+$1.38K	﹤0.01%	1771
2020 Q1	$0	Sell	10 -7	-41%	-$367	﹤0.01%	2072
2019 Q4	$1K	Buy	+17	New	+$1.01K	﹤0.01%	1670

Other funds holding IART

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Integra LifeSciences (IART) stake by 0.3% in Q1 2025, selling an estimated $2.23K and leaving 32,014 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #1245.

Orion Portfolio Solutions first reported a position in IART in Q4 2019 and has held it in 5 quarters since. The position peaked at $728K in Q4 2024. 219 funds tracked by Wall St. Rank hold IART as of Q1 2025.

Orion Portfolio Solutions held 32,014 shares of Integra LifeSciences worth $704K as of Q1 2025.
Orion Portfolio Solutions sold 95 Integra LifeSciences shares in Q1 2025, an estimated $2.23K.
Integra LifeSciences made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1245 holding.
Orion Portfolio Solutions first reported a position in Integra LifeSciences in Q4 2019 and has held it in 5 quarters since.
Orion Portfolio Solutions's Integra LifeSciences position peaked at $728K in Q4 2024.
219 funds tracked by Wall St. Rank held Integra LifeSciences as of Q1 2025.

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