Orion Portfolio Solutions’s Ultrapar UGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$55.4K	Sell	17,996 -1,013	-5%	-$2.9K	﹤0.01%	1863
2024 Q4	$50K	Sell	19,009 -3,191	-14%	-$10.6K	﹤0.01%	1806
2024 Q3	$86.1K	Sell	22,200 -309	-1%	-$1.27K	﹤0.01%	1753
2024 Q2	$88K	Sell	22,509 -1,098	-5%	-$5.27K	﹤0.01%	1687
2024 Q1	$135K	Buy	23,607 +48	+0.2%	+$277	﹤0.01%	1643
2023 Q4	$130K	Sell	23,559 -1,185	-5%	-$5.46K	﹤0.01%	1609
2023 Q3	$90.8K	Sell	24,744 -1,576	-6%	-$6.01K	﹤0.01%	1585
2023 Q2	$103K	Sell	26,320 -1,793	-6%	-$5.91K	﹤0.01%	1593
2023 Q1	$76.7K	Buy	+28,113	New	+$71K	﹤0.01%	1535

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Ultrapar (UGP) stake by 5.3% in Q1 2025, selling an estimated $2.9K and leaving 17,996 shares worth $55.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Orion Portfolio Solutions first reported a position in UGP in Q1 2023 and has held it in 9 quarters since. The position peaked at $135K in Q1 2024. 117 funds tracked by Wall St. Rank hold UGP as of Q1 2025.

Orion Portfolio Solutions held 17,996 shares of Ultrapar worth $55.4K as of Q1 2025.
Orion Portfolio Solutions sold 1,013 Ultrapar shares in Q1 2025, an estimated $2.9K.
Ultrapar made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1863 holding.
Orion Portfolio Solutions first reported a position in Ultrapar in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's Ultrapar position peaked at $135K in Q1 2024.
117 funds tracked by Wall St. Rank held Ultrapar as of Q1 2025.

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