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Orion Portfolio Solutions’s Elbit Systems ESLT Stock Holding History

Orion Portfolio Solutions’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$450K Sell
1,172
-1,351
-54% -$437K ﹤0.01% 1467
2024
Q4 		$651K Sell
2,523
-2,906
-54% -$682K 0.01% 1250
2024
Q3 		$1.09M Buy
5,429
+208
+4% +$39.9K 0.01% 1015
2024
Q2 		$922K Buy
5,221
+707
+16% +$138K 0.01% 1028
2024
Q1 		$949K Sell
4,514
-81
-2% -$16.9K 0.01% 1010
2023
Q4 		$952K Sell
4,595
-286
-6% -$57.7K 0.01% 963
2023
Q3 		$966K Sell
4,881
-18
-0.4% -$3.69K 0.01% 943
2023
Q2 		$1.02M Sell
4,899
-170
-3% -$32.9K 0.01% 948
2023
Q1 		$863K Buy
+5,069
New +$864K 0.01% 938
2020
Q2 		– Sell
-32
Closed -$4K – 2247
2020
Q1 		$4K Hold
32
– – ﹤0.01% 1354
2019
Q4 		$5K Buy
+32
New +$5.21K ﹤0.01% 1245

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Elbit Systems (ESLT) stake by 54% in Q1 2025, selling an estimated $437K and leaving 1,172 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Orion Portfolio Solutions first reported a position in ESLT in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.09M in Q3 2024. 238 funds tracked by Wall St. Rank hold ESLT as of Q1 2025.

  • Orion Portfolio Solutions held 1,172 shares of Elbit Systems worth $450K as of Q1 2025.
  • Orion Portfolio Solutions sold 1,351 Elbit Systems shares in Q1 2025, an estimated $437K.
  • Elbit Systems made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1467 holding.
  • Orion Portfolio Solutions first reported a position in Elbit Systems in Q4 2019 and has held it in 11 quarters since.
  • Orion Portfolio Solutions's Elbit Systems position peaked at $1.09M in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2025.

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