Orion Portfolio Solutions’s Elanco Animal Health ELAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$556K	Buy	52,972 +19,576	+59%	+$221K	0.01%	1370
2024 Q4	$404K	Buy	33,396 +4,169	+14%	+$54.6K	﹤0.01%	1421
2024 Q3	$429K	Buy	29,227 +2,195	+8%	+$30.6K	﹤0.01%	1391
2024 Q2	$390K	Buy	27,032 +3,131	+13%	+$50K	﹤0.01%	1364
2024 Q1	$389K	Buy	23,901 +13,139	+122%	+$205K	﹤0.01%	1375
2023 Q4	$167K	Buy	+10,762	New	+$122K	﹤0.01%	1597
2023 Q3	–	Sell	-15,172	Closed	-$153K	–	1630
2023 Q2	$153K	Buy	+15,172	New	+$141K	﹤0.01%	1577
2020 Q3	–	Sell	-134	Closed	-$3K	–	879
2020 Q2	$3K	Sell	134 -352	-72%	-$7.78K	﹤0.01%	1634
2020 Q1	$11K	Buy	486 +426	+710%	+$11.7K	﹤0.01%	1025
2019 Q4	$2K	Buy	+60	New	+$1.63K	﹤0.01%	1501

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Elanco Animal Health (ELAN) stake by 59% in Q1 2025, buying an estimated $221K and bringing the position to 52,972 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #1370.

Orion Portfolio Solutions first reported a position in ELAN in Q4 2019 and has held it in 10 quarters since. 365 funds tracked by Wall St. Rank hold ELAN as of Q1 2025.

Orion Portfolio Solutions held 52,972 shares of Elanco Animal Health worth $556K as of Q1 2025.
Orion Portfolio Solutions bought 19,576 Elanco Animal Health shares in Q1 2025, an estimated $221K.
Elanco Animal Health made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1370 holding.
Orion Portfolio Solutions first reported a position in Elanco Animal Health in Q4 2019 and has held it in 10 quarters since.
365 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2025.

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