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Orion Portfolio Solutions’s Eaton ETN Stock Holding History

Orion Portfolio Solutions’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$8.78M Buy
32,292
+1,671
+5% +$520K 0.09% 226
2024
Q4 		$10.2M Sell
30,621
-1,976
-6% -$694K 0.1% 193
2024
Q3 		$10.8M Buy
32,597
+2,823
+9% +$863K 0.11% 186
2024
Q2 		$9.34M Sell
29,774
-2,037
-6% -$658K 0.1% 201
2024
Q1 		$9.95M Buy
31,811
+825
+3% +$226K 0.11% 199
2023
Q4 		$7.41M Buy
30,986
+258
+0.8% +$56.9K 0.09% 227
2023
Q3 		$6.55M Buy
30,728
+4,353
+17% +$938K 0.08% 237
2023
Q2 		$6.29M Sell
26,375
-10,304
-28% -$1.81M 0.07% 275
2023
Q1 		$6.28M Buy
36,679
+32,510
+780% +$5.41M 0.08% 227
2022
Q4 		$654K Buy
4,169
+809
+24% +$124K 0.02% 417
2022
Q3 		$448K Buy
3,360
+249
+8% +$34.8K 0.02% 455
2022
Q2 		$392K Sell
3,111
-239
-7% -$33.4K 0.02% 465
2022
Q1 		$508K Buy
3,350
+60
+2% +$9.39K 0.02% 419
2021
Q4 		$569K Sell
3,290
-83
-2% -$13.8K 0.02% 391
2021
Q3 		$504K Sell
3,373
-1,075
-24% -$172K 0.02% 390
2021
Q2 		$659K Sell
4,448
-485
-10% -$69.9K 0.03% 306
2021
Q1 		$682K Buy
4,933
+1,448
+42% +$187K 0.03% 261
2020
Q4 		$419K Buy
3,485
+270
+8% +$30.5K 0.02% 323
2020
Q3 		$328K Sell
3,215
-1
-0% -$98 0.02% 327
2020
Q2 		$281K Buy
3,216
+1,468
+84% +$121K 0.02% 333
2020
Q1 		$136K Sell
1,748
-2,164
-55% -$198K 0.01% 392
2019
Q4 		$371K Buy
+3,912
New +$347K 0.03% 238

Other funds holding ETN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Eaton (ETN) stake by 5.5% in Q1 2025, buying an estimated $520K and bringing the position to 32,292 shares worth $8.78M. The position accounts for 0.09% of the portfolio, ranked #226.

Orion Portfolio Solutions first reported a position in ETN in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.8M in Q3 2024. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

  • Orion Portfolio Solutions held 32,292 shares of Eaton worth $8.78M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,671 Eaton shares in Q1 2025, an estimated $520K.
  • Eaton made up 0.09% of Orion Portfolio Solutions's portfolio in Q1 2025, its #226 holding.
  • Orion Portfolio Solutions first reported a position in Eaton in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Eaton position peaked at $10.8M in Q3 2024.
  • 2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

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