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Orion Portfolio Solutions’s Eastman Chemical EMN Stock Holding History

Orion Portfolio Solutions’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.43M Sell
16,228
-49
-0.3% -$4.63K 0.01% 890
2024
Q4 		$1.49M Sell
16,277
-717
-4% -$73.5K 0.01% 840
2024
Q3 		$1.9M Sell
16,994
-402
-2% -$40.2K 0.02% 714
2024
Q2 		$1.7M Buy
17,396
+223
+1% +$22.1K 0.02% 725
2024
Q1 		$1.72M Sell
17,173
-1,335
-7% -$117K 0.02% 731
2023
Q4 		$1.64M Sell
18,508
-8,470
-31% -$675K 0.02% 728
2023
Q3 		$2.07M Sell
26,978
-4,710
-15% -$391K 0.03% 601
2023
Q2 		$2.24M Buy
31,688
+3,715
+13% +$302K 0.02% 604
2023
Q1 		$2.36M Buy
+27,973
New +$2.4M 0.03% 528
2022
Q1 		– Sell
-1,846
Closed -$223K – 704
2021
Q4 		$223K Sell
1,846
-147
-7% -$16.3K 0.01% 655
2021
Q3 		$201K Buy
+1,993
New +$220K 0.01% 626
2021
Q2 		– Sell
-1,830
Closed -$202K – 618
2021
Q1 		$202K Buy
+1,830
New +$199K 0.01% 529
2020
Q3 		– Sell
-2,266
Closed -$158K – 886
2020
Q2 		$158K Buy
2,266
+511
+29% +$32.2K 0.01% 452
2020
Q1 		$82K Buy
1,755
+745
+74% +$47.8K 0.01% 483
2019
Q4 		$80K Buy
+1,010
New +$77.7K 0.01% 453

Other funds holding EMN

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Eastman Chemical (EMN) stake by 0.3% in Q1 2025, selling an estimated $4.63K and leaving 16,228 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #890.

Orion Portfolio Solutions first reported a position in EMN in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.36M in Q1 2023. 806 funds tracked by Wall St. Rank hold EMN as of Q1 2025.

  • Orion Portfolio Solutions held 16,228 shares of Eastman Chemical worth $1.43M as of Q1 2025.
  • Orion Portfolio Solutions sold 49 Eastman Chemical shares in Q1 2025, an estimated $4.63K.
  • Eastman Chemical made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #890 holding.
  • Orion Portfolio Solutions first reported a position in Eastman Chemical in Q4 2019 and has held it in 15 quarters since.
  • Orion Portfolio Solutions's Eastman Chemical position peaked at $2.36M in Q1 2023.
  • 806 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2025.

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