Orion Portfolio Solutions’s Perrigo PRGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.19M	Buy	77,972 +4,928	+7%	+$128K	0.02%	661
2024 Q4	$1.88M	Sell	73,044 -10,444	-13%	-$274K	0.02%	736
2024 Q3	$2.19M	Sell	83,488 -1,905	-2%	-$52.5K	0.02%	644
2024 Q2	$2.19M	Buy	85,393 +6,703	+9%	+$197K	0.02%	612
2024 Q1	$2.53M	Buy	78,690 +25,599	+48%	+$807K	0.03%	545
2023 Q4	$1.81M	Sell	53,091 -28,852	-35%	-$862K	0.02%	675
2023 Q3	$2.62M	Sell	81,943 -2,843	-3%	-$100K	0.03%	495
2023 Q2	$2.88M	Buy	84,786 +1,836	+2%	+$63.8K	0.03%	498
2023 Q1	$2.98M	Buy	+82,950	New	+$3M	0.04%	431
2020 Q3	–	Sell	-15	Closed	-$1K	–	1631
2020 Q2	$1K	Sell	15 -39	-72%	-$2.06K	﹤0.01%	2048
2020 Q1	$3K	Sell	54 -23	-30%	-$1.23K	﹤0.01%	1482
2019 Q4	$4K	Buy	+77	New	+$4.03K	﹤0.01%	1332

Other funds holding PRGO

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

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Perrigo (PRGO) stake by 6.7% in Q1 2025, buying an estimated $128K and bringing the position to 77,972 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #661.

Orion Portfolio Solutions first reported a position in PRGO in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.98M in Q1 2023. 348 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

Orion Portfolio Solutions held 77,972 shares of Perrigo worth $2.19M as of Q1 2025.
Orion Portfolio Solutions bought 4,928 Perrigo shares in Q1 2025, an estimated $128K.
Perrigo made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #661 holding.
Orion Portfolio Solutions first reported a position in Perrigo in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Perrigo position peaked at $2.98M in Q1 2023.
348 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

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