Orion Portfolio Solutions’s Integer Holdings ITGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.13M	Buy	9,617 +390	+4%	+$51K	0.01%	1015
2024 Q4	$1.22M	Sell	9,227 -3,073	-25%	-$410K	0.01%	939
2024 Q3	$1.6M	Sell	12,300 -3,514	-22%	-$430K	0.02%	807
2024 Q2	$1.83M	Sell	15,814 -1,507	-9%	-$176K	0.02%	681
2024 Q1	$2.02M	Sell	17,321 -780	-4%	-$82.9K	0.02%	657
2023 Q4	$1.8M	Sell	18,101 -1,208	-6%	-$104K	0.02%	686
2023 Q3	$1.51M	Sell	19,309 -1,141	-6%	-$96.6K	0.02%	730
2023 Q2	$1.81M	Sell	20,450 -1,563	-7%	-$128K	0.02%	701
2023 Q1	$1.71M	Buy	+22,013	New	+$1.61M	0.02%	657
2020 Q3	–	Sell	-11	Closed	-$1K	–	1239
2020 Q2	$1K	Sell	11 -7	-39%	-$509	﹤0.01%	2004
2020 Q1	$1K	Buy	18 +2	+13%	+$163	﹤0.01%	1741
2019 Q4	$1K	Buy	+16	New	+$1.22K	﹤0.01%	1676

Other funds holding ITGR

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Orion Portfolio Solutions increased its Integer Holdings (ITGR) stake by 4.2% in Q1 2025, buying an estimated $51K and bringing the position to 9,617 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1015.

Orion Portfolio Solutions first reported a position in ITGR in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.02M in Q1 2024. 361 funds tracked by Wall St. Rank hold ITGR as of Q1 2025.

Orion Portfolio Solutions held 9,617 shares of Integer Holdings worth $1.13M as of Q1 2025.
Orion Portfolio Solutions bought 390 Integer Holdings shares in Q1 2025, an estimated $51K.
Integer Holdings made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1015 holding.
Orion Portfolio Solutions first reported a position in Integer Holdings in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Integer Holdings position peaked at $2.02M in Q1 2024.
361 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2025.

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