Orion Portfolio Solutions’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$220K	Buy	3,329 +126	+4%	+$9.11K	﹤0.01%	1767
2024 Q4	$240K	Buy	3,203 +776	+32%	+$61.3K	﹤0.01%	1669
2024 Q3	$242K	Sell	2,427 -2,922	-55%	-$277K	﹤0.01%	1626
2024 Q2	$569K	Sell	5,349 -430	-7%	-$56.4K	0.01%	1234
2024 Q1	$891K	Buy	5,779 +347	+6%	+$49.2K	0.01%	1041
2023 Q4	$755K	Buy	5,432 +723	+15%	+$96K	0.01%	1058
2023 Q3	$681K	Sell	4,709 -3,863	-45%	-$644K	0.01%	1081
2023 Q2	$1.68M	Sell	8,572 -1,799	-17%	-$382K	0.02%	732
2023 Q1	$2.56M	Buy	10,371 +9,559	+1,177%	+$2.43M	0.03%	496
2022 Q4	$201K	Buy	+812	New	+$181K	0.01%	774
2022 Q1	–	Sell	-663	Closed	-$245K	–	702
2021 Q4	$245K	Buy	+663	New	+$225K	0.01%	630
2020 Q3	–	Sell	-743	Closed	-$140K	–	878
2020 Q2	$140K	Buy	743 +390	+110%	+$69.7K	0.01%	474
2020 Q1	$56K	Buy	353 +37	+12%	+$7.14K	﹤0.01%	562
2019 Q4	$65K	Buy	+316	New	+$61.4K	0.01%	499

Other funds holding EL

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

Fidelity Investments

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

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return