OPS
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Orion Portfolio Solutions’s Elevance Health ELV Stock Holding History

Orion Portfolio Solutions’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$8.01M Sell
18,419
-890,376
-98% -$357M 0.08% 247
2024
Q4 		$228M Buy
908,795
+895,658
+6,818% +$375M 2.27% 2
2024
Q3 		$6.83M Buy
13,137
+1,288
+11% +$688K 0.07% 275
2024
Q2 		$6.42M Buy
11,849
+614
+5% +$325K 0.07% 263
2024
Q1 		$5.83M Buy
11,235
+2,264
+25% +$1.13M 0.06% 295
2023
Q4 		$4.31M Sell
8,971
-110
-1% -$50.9K 0.05% 334
2023
Q3 		$3.95M Sell
9,081
-4,009
-31% -$1.82M 0.05% 355
2023
Q2 		$5.82M Buy
13,090
+4,842
+59% +$2.23M 0.06% 293
2023
Q1 		$3.79M Buy
8,248
+3,384
+70% +$1.61M 0.05% 340
2022
Q4 		$2.5M Buy
4,864
+420
+9% +$213K 0.09% 162
2022
Q3 		$2.02M Buy
4,444
+196
+5% +$93.8K 0.08% 162
2022
Q2 		$2.05M Sell
4,248
-117
-3% -$57.9K 0.08% 157
2022
Q1 		$2.14M Buy
4,365
+196
+5% +$89.6K 0.08% 165
2021
Q4 		$1.93M Buy
4,169
+69
+2% +$29K 0.06% 180
2021
Q3 		$1.53M Buy
4,100
+420
+11% +$160K 0.06% 194
2021
Q2 		$1.41M Buy
3,680
+584
+19% +$223K 0.06% 188
2021
Q1 		$1.11M Sell
3,096
-273
-8% -$87.8K 0.05% 190
2020
Q4 		$1.08M Buy
3,369
+522
+18% +$160K 0.05% 197
2020
Q3 		$765K Buy
2,847
+1,044
+58% +$281K 0.04% 216
2020
Q2 		$474K Buy
1,803
+148
+9% +$39.5K 0.03% 248
2020
Q1 		$376K Sell
1,655
-79
-5% -$21.5K 0.03% 234
2019
Q4 		$524K Buy
+1,734
New +$477K 0.04% 200

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Elevance Health (ELV) stake by 98% in Q1 2025, selling an estimated $357M and leaving 18,419 shares worth $8.01M. The position accounts for 0.08% of the portfolio, ranked #247.

Orion Portfolio Solutions first reported a position in ELV in Q4 2019 and has held it in 22 quarters since. The position peaked at $228M in Q4 2024. 1,660 funds tracked by Wall St. Rank hold ELV as of Q1 2025.

  • Orion Portfolio Solutions held 18,419 shares of Elevance Health worth $8.01M as of Q1 2025.
  • Orion Portfolio Solutions sold 890,376 Elevance Health shares in Q1 2025, an estimated $357M.
  • Elevance Health made up 0.08% of Orion Portfolio Solutions's portfolio in Q1 2025, its #247 holding.
  • Orion Portfolio Solutions first reported a position in Elevance Health in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Elevance Health position peaked at $228M in Q4 2024.
  • 1,660 funds tracked by Wall St. Rank held Elevance Health as of Q1 2025.

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