Orion Portfolio Solutions’s Element Solutions ESI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.81M	Buy	79,947 +4,050	+5%	+$104K	0.02%	763
2024 Q4	$1.93M	Sell	75,897 -4,178	-5%	-$113K	0.02%	719
2024 Q3	$2.17M	Sell	80,075 -3,793	-5%	-$99.4K	0.02%	648
2024 Q2	$2.27M	Sell	83,868 -6,376	-7%	-$157K	0.02%	593
2024 Q1	$2.25M	Sell	90,244 -4,676	-5%	-$109K	0.02%	611
2023 Q4	$2.14M	Sell	94,920 -5,437	-5%	-$110K	0.02%	597
2023 Q3	$1.97M	Sell	100,357 -5,279	-5%	-$105K	0.02%	615
2023 Q2	$2.03M	Sell	105,636 -7,196	-6%	-$132K	0.02%	645
2023 Q1	$2.18M	Buy	+112,832	New	+$2.23M	0.03%	559
2020 Q2	–	Sell	-32	Closed	–	–	2246
2020 Q1	$0	Buy	+32	New	+$340	﹤0.01%	2006

Other funds holding ESI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Element Solutions (ESI) stake by 5.3% in Q1 2025, buying an estimated $104K and bringing the position to 79,947 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #763.

Orion Portfolio Solutions first reported a position in ESI in Q1 2020 and has held it in 10 quarters since. The position peaked at $2.27M in Q2 2024. 364 funds tracked by Wall St. Rank hold ESI as of Q1 2025.

Orion Portfolio Solutions held 79,947 shares of Element Solutions worth $1.81M as of Q1 2025.
Orion Portfolio Solutions bought 4,050 Element Solutions shares in Q1 2025, an estimated $104K.
Element Solutions made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #763 holding.
Orion Portfolio Solutions first reported a position in Element Solutions in Q1 2020 and has held it in 10 quarters since.
Orion Portfolio Solutions's Element Solutions position peaked at $2.27M in Q2 2024.
364 funds tracked by Wall St. Rank held Element Solutions as of Q1 2025.

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