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Orion Portfolio Solutions’s Elastic ESTC Stock Holding History

Orion Portfolio Solutions’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$716K Buy
8,038
+4,133
+106% +$429K 0.01% 1235
2024
Q4 		$387K Sell
3,905
-1,313
-25% -$121K ﹤0.01% 1438
2024
Q3 		$401K Buy
+5,218
New +$515K ﹤0.01% 1413
2020
Q3 		– Sell
-16
Closed -$1K – 909
2020
Q2 		$1K Buy
16
+7
+78% +$511 ﹤0.01% 1957
2020
Q1 		$1K Sell
9
-44
-83% -$2.84K ﹤0.01% 1705
2019
Q4 		$3K Buy
+53
New +$3.88K ﹤0.01% 1398

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Elastic (ESTC) stake by 106% in Q1 2025, buying an estimated $429K and bringing the position to 8,038 shares worth $716K. The position accounts for 0.01% of the portfolio, ranked #1235.

Orion Portfolio Solutions first reported a position in ESTC in Q4 2019 and has held it in 6 quarters since. 431 funds tracked by Wall St. Rank hold ESTC as of Q1 2025.

  • Orion Portfolio Solutions held 8,038 shares of Elastic worth $716K as of Q1 2025.
  • Orion Portfolio Solutions bought 4,133 Elastic shares in Q1 2025, an estimated $429K.
  • Elastic made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1235 holding.
  • Orion Portfolio Solutions first reported a position in Elastic in Q4 2019 and has held it in 6 quarters since.
  • 431 funds tracked by Wall St. Rank held Elastic as of Q1 2025.

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