Orion Portfolio Solutions’s Lennox International LII Stock Holding History

Orion Portfolio Solutions’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.67M	Buy	6,535 +8	+0.1%	+$4.84K	0.04%	449
2024 Q4	$3.98M	Sell	6,527 -250	-4%	-$156K	0.04%	395
2024 Q3	$4.1M	Buy	6,777 +1,954	+41%	+$1.11M	0.04%	400
2024 Q2	$2.58M	Sell	4,823 -557	-10%	-$274K	0.03%	529
2024 Q1	$2.63M	Sell	5,380 -121	-2%	-$55K	0.03%	529
2023 Q4	$2.39M	Sell	5,501 -2,775	-34%	-$1.11M	0.03%	548
2023 Q3	$3.1M	Sell	8,276 -3,269	-28%	-$1.18M	0.04%	427
2023 Q2	$3.76M	Sell	11,545 -980	-8%	-$277K	0.04%	404
2023 Q1	$3.15M	Buy	+12,525	New	+$3.16M	0.04%	412
2020 Q3	–	Sell	-68	Closed	-$16K	–	1340
2020 Q2	$16K	Buy	68 +9	+15%	+$1.82K	﹤0.01%	1022
2020 Q1	$11K	Buy	59 +3	+5%	+$692	﹤0.01%	1032
2019 Q4	$14K	Buy	+56	New	+$13.9K	﹤0.01%	885

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Lennox International (LII) stake by 0.12% in Q1 2025, buying an estimated $4.84K and bringing the position to 6,535 shares worth $3.67M. The position accounts for 0.04% of the portfolio, ranked #449.

Orion Portfolio Solutions first reported a position in LII in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.1M in Q3 2024. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

Orion Portfolio Solutions held 6,535 shares of Lennox International worth $3.67M as of Q1 2025.
Orion Portfolio Solutions bought 8 Lennox International shares in Q1 2025, an estimated $4.84K.
Lennox International made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #449 holding.
Orion Portfolio Solutions first reported a position in Lennox International in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Lennox International position peaked at $4.1M in Q3 2024.
635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

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