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Orion Investment Company’s Eli Lilly LLY Stock Holding History

Orion Investment Company’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$553K Hold
461
– – 0.16% 56
2026
Q1 		$424K Hold
461
– – 0.13% 60
2025
Q4 		$495K Sell
461
-10
-2% -$9.56K 0.15% 54
2025
Q3 		$359K Hold
471
– – 0.11% 61
2025
Q2 		$367K Sell
471
-5
-1% -$3.88K 0.13% 60
2025
Q1 		$393K Buy
476
+14
+3% +$11.6K 0.16% 56
2024
Q4 		$357K Hold
462
– – 0.14% 54
2024
Q3 		$409K Hold
462
– – 0.16% 51
2024
Q2 		$418K Buy
+462
New +$370K 0.17% 50

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orion Investment Company's LLY Position: Q2 2026 in Review

Orion Investment Company held its Eli Lilly (LLY) position steady in Q2 2026 at 461 shares worth $553K. The position accounts for 0.16% of the portfolio, ranked #56.

Orion Investment Company first reported a position in LLY in Q2 2024 and has held it in 9 quarters since. 4,599 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Orion Investment Company held 461 shares of Eli Lilly worth $553K as of Q2 2026.
  • Orion Investment Company left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.16% of Orion Investment Company's portfolio in Q2 2026, its #56 holding.
  • Orion Investment Company first reported a position in Eli Lilly in Q2 2024 and has held it in 9 quarters since.
  • 4,599 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Orion Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.