OPS
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Orion Portfolio Solutions’s W.W. Grainger GWW Stock Holding History

Orion Portfolio Solutions’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$703K Sell
712
-30
-4% -$31K 0.01% 1246
2024
Q4 		$782K Sell
742
-46
-6% -$51.8K 0.01% 1170
2024
Q3 		$819K Buy
788
+22
+3% +$21.3K 0.01% 1145
2024
Q2 		$691K Buy
766
+22
+3% +$20.7K 0.01% 1158
2024
Q1 		$757K Sell
744
-19
-2% -$17.7K 0.01% 1106
2023
Q4 		$627K Buy
763
+132
+21% +$102K 0.01% 1127
2023
Q3 		$437K Buy
631
+12
+2% +$8.68K 0.01% 1252
2023
Q2 		$488K Buy
619
+60
+11% +$41.3K 0.01% 1219
2023
Q1 		$385K Sell
559
-25
-4% -$15.9K ﹤0.01% 1250
2022
Q4 		$325K Sell
584
-80
-12% -$45.1K 0.01% 641
2022
Q3 		$325K Buy
+664
New +$349K 0.01% 546
2020
Q3 		– Sell
-81
Closed -$25K – 1090
2020
Q2 		$25K Buy
81
+26
+47% +$7.51K ﹤0.01% 883
2020
Q1 		$14K Buy
55
+2
+4% +$591 ﹤0.01% 953
2019
Q4 		$18K Buy
+53
New +$16.8K ﹤0.01% 803

Other funds holding GWW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its W.W. Grainger (GWW) stake by 4% in Q1 2025, selling an estimated $31K and leaving 712 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #1246.

Orion Portfolio Solutions first reported a position in GWW in Q4 2019 and has held it in 14 quarters since. The position peaked at $819K in Q3 2024. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Orion Portfolio Solutions held 712 shares of W.W. Grainger worth $703K as of Q1 2025.
  • Orion Portfolio Solutions sold 30 W.W. Grainger shares in Q1 2025, an estimated $31K.
  • W.W. Grainger made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1246 holding.
  • Orion Portfolio Solutions first reported a position in W.W. Grainger in Q4 2019 and has held it in 14 quarters since.
  • Orion Portfolio Solutions's W.W. Grainger position peaked at $819K in Q3 2024.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

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