Orion Portfolio Solutions’s Pentair PNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$286K	Sell	3,267 -2,870	-47%	-$274K	﹤0.01%	1652
2024 Q4	$618K	Sell	6,137 -210	-3%	-$21.5K	0.01%	1270
2024 Q3	$621K	Buy	6,347 +2,837	+81%	+$243K	0.01%	1253
2024 Q2	$269K	Sell	3,510 -228	-6%	-$18.4K	﹤0.01%	1506
2024 Q1	$319K	Sell	3,738 -190	-5%	-$14.4K	﹤0.01%	1439
2023 Q4	$274K	Buy	3,928 +145	+4%	+$9.36K	﹤0.01%	1440
2023 Q3	$245K	Sell	3,783 -48	-1%	-$3.23K	﹤0.01%	1474
2023 Q2	$247K	Sell	3,831 -2,626	-41%	-$151K	﹤0.01%	1483
2023 Q1	$357K	Buy	+6,457	New	+$343K	﹤0.01%	1277
2020 Q3	–	Sell	-52	Closed	-$2K	–	1610
2020 Q2	$2K	Sell	52 -47	-47%	-$1.65K	﹤0.01%	1806
2020 Q1	$3K	Sell	99 -50	-34%	-$2.01K	﹤0.01%	1480
2019 Q4	$7K	Buy	+149	New	+$6.29K	﹤0.01%	1149

Other funds holding PNR

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

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

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

Fidelity Investments

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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