Orion Portfolio Solutions’s Under Armour UAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$674K	Buy	107,864 +47,610	+79%	+$354K	0.01%	1266
2024 Q4	$499K	Buy	60,254 +1,017	+2%	+$9.29K	0.01%	1354
2024 Q3	$528K	Buy	59,237 +7,839	+15%	+$58.3K	0.01%	1320
2024 Q2	$343K	Buy	51,398 +5,856	+13%	+$39.9K	﹤0.01%	1415
2024 Q1	$336K	Buy	45,542 +31,655	+228%	+$252K	﹤0.01%	1417
2023 Q4	$114K	Buy	+13,887	New	+$107K	﹤0.01%	1612
2020 Q3	–	Sell	-778	Closed	-$8K	–	1932
2020 Q2	$8K	Sell	778 -216	-22%	-$2.05K	﹤0.01%	1304
2020 Q1	$9K	Buy	994 +7	+0.7%	+$113	﹤0.01%	1126
2019 Q4	$21K	Buy	+987	New	+$19.2K	﹤0.01%	759

Other funds holding UAA

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Under Armour (UAA) stake by 79% in Q1 2025, buying an estimated $354K and bringing the position to 107,864 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #1266.

Orion Portfolio Solutions first reported a position in UAA in Q4 2019 and has held it in 9 quarters since. 388 funds tracked by Wall St. Rank hold UAA as of Q1 2025.

Orion Portfolio Solutions held 107,864 shares of Under Armour worth $674K as of Q1 2025.
Orion Portfolio Solutions bought 47,610 Under Armour shares in Q1 2025, an estimated $354K.
Under Armour made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1266 holding.
Orion Portfolio Solutions first reported a position in Under Armour in Q4 2019 and has held it in 9 quarters since.
388 funds tracked by Wall St. Rank held Under Armour as of Q1 2025.

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