OPS
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Orion Portfolio Solutions’s Illinois Tool Works ITW Stock Holding History

Orion Portfolio Solutions’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$6.38M Buy
25,730
+320
+1% +$82.2K 0.06% 294
2024
Q4 		$6.44M Sell
25,410
-571
-2% -$152K 0.06% 278
2024
Q3 		$6.81M Sell
25,981
-1,520
-6% -$374K 0.07% 276
2024
Q2 		$6.52M Sell
27,501
-1,200
-4% -$296K 0.07% 259
2024
Q1 		$7.7M Sell
28,701
-331
-1% -$86K 0.08% 243
2023
Q4 		$7.47M Sell
29,032
-227
-0.8% -$54.4K 0.09% 226
2023
Q3 		$6.74M Sell
29,259
-312
-1% -$76.1K 0.08% 232
2023
Q2 		$7.4M Sell
29,571
-316
-1% -$74K 0.08% 246
2023
Q1 		$7.28M Buy
29,887
+27,058
+956% +$6.31M 0.09% 198
2022
Q4 		$623K Buy
2,829
+373
+15% +$79.4K 0.02% 432
2022
Q3 		$444K Sell
2,456
-30
-1% -$5.92K 0.02% 460
2022
Q2 		$453K Sell
2,486
-143
-5% -$28.6K 0.02% 427
2022
Q1 		$551K Sell
2,629
-139
-5% -$31.1K 0.02% 394
2021
Q4 		$683K Buy
2,768
+235
+9% +$54.6K 0.02% 352
2021
Q3 		$523K Buy
2,533
+217
+9% +$48.9K 0.02% 384
2021
Q2 		$518K Sell
2,316
-137
-6% -$31.4K 0.02% 356
2021
Q1 		$543K Sell
2,453
-146
-6% -$30.3K 0.02% 308
2020
Q4 		$530K Sell
2,599
-40
-2% -$8.17K 0.02% 290
2020
Q3 		$510K Sell
2,639
-52
-2% -$9.88K 0.03% 263
2020
Q2 		$471K Buy
2,691
+184
+7% +$30K 0.03% 249
2020
Q1 		$356K Buy
2,507
+339
+16% +$57.6K 0.02% 241
2019
Q4 		$389K Buy
+2,168
New +$367K 0.03% 235

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Illinois Tool Works (ITW) stake by 1.3% in Q1 2025, buying an estimated $82.2K and bringing the position to 25,730 shares worth $6.38M. The position accounts for 0.06% of the portfolio, ranked #294.

Orion Portfolio Solutions first reported a position in ITW in Q4 2019 and has held it in 22 quarters since. The position peaked at $7.7M in Q1 2024. 1,846 funds tracked by Wall St. Rank hold ITW as of Q1 2025.

  • Orion Portfolio Solutions held 25,730 shares of Illinois Tool Works worth $6.38M as of Q1 2025.
  • Orion Portfolio Solutions bought 320 Illinois Tool Works shares in Q1 2025, an estimated $82.2K.
  • Illinois Tool Works made up 0.06% of Orion Portfolio Solutions's portfolio in Q1 2025, its #294 holding.
  • Orion Portfolio Solutions first reported a position in Illinois Tool Works in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Illinois Tool Works position peaked at $7.7M in Q1 2024.
  • 1,846 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2025.

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