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Orion Portfolio Solutions’s Eli Lilly LLY Stock Holding History

Orion Portfolio Solutions’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$39.2M Buy
47,424
+3,855
+9% +$3.21M 0.38% 40
2024
Q4 		$33.6M Buy
43,569
+5,327
+14% +$4.41M 0.34% 48
2024
Q3 		$33.9M Buy
38,242
+816
+2% +$734K 0.34% 48
2024
Q2 		$33.9M Buy
37,426
+1,571
+4% +$1.26M 0.36% 48
2024
Q1 		$27.9M Sell
35,855
-930
-3% -$662K 0.3% 56
2023
Q4 		$23M Sell
36,785
-1,498
-4% -$874K 0.27% 73
2023
Q3 		$20.6M Buy
38,283
+5,170
+16% +$2.66M 0.25% 82
2023
Q2 		$15.5M Sell
33,113
-4,946
-13% -$2.07M 0.17% 122
2023
Q1 		$13.1M Buy
38,059
+29,676
+354% +$10M 0.16% 126
2022
Q4 		$3.07M Buy
8,383
+1,578
+23% +$559K 0.11% 134
2022
Q3 		$2.2M Buy
6,805
+1,235
+22% +$391K 0.09% 148
2022
Q2 		$1.81M Buy
5,570
+186
+3% +$55.8K 0.07% 168
2022
Q1 		$1.54M Buy
5,384
+82
+2% +$21.1K 0.05% 202
2021
Q4 		$1.47M Buy
5,302
+327
+7% +$82.9K 0.05% 217
2021
Q3 		$1.15M Buy
4,975
+279
+6% +$68.9K 0.04% 231
2021
Q2 		$1.08M Buy
4,696
+10
+0.2% +$2.01K 0.04% 224
2021
Q1 		$875K Sell
4,686
-55
-1% -$10.8K 0.04% 228
2020
Q4 		$800K Sell
4,741
-533
-10% -$79.6K 0.04% 229
2020
Q3 		$781K Buy
5,274
+695
+15% +$108K 0.04% 212
2020
Q2 		$752K Buy
4,579
+554
+14% +$85K 0.04% 193
2020
Q1 		$558K Buy
4,025
+706
+21% +$97K 0.04% 194
2019
Q4 		$436K Buy
+3,319
New +$385K 0.03% 224

Other funds holding LLY

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 LLY Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Eli Lilly (LLY) stake by 8.8% in Q1 2025, buying an estimated $3.21M and bringing the position to 47,424 shares worth $39.2M. The position accounts for 0.38% of the portfolio, ranked #40.

Orion Portfolio Solutions first reported a position in LLY in Q4 2019 and has held it in 22 quarters since. 3,919 funds tracked by Wall St. Rank hold LLY as of Q1 2025.

  • Orion Portfolio Solutions held 47,424 shares of Eli Lilly worth $39.2M as of Q1 2025.
  • Orion Portfolio Solutions bought 3,855 Eli Lilly shares in Q1 2025, an estimated $3.21M.
  • Eli Lilly made up 0.38% of Orion Portfolio Solutions's portfolio in Q1 2025, its #40 holding.
  • Orion Portfolio Solutions first reported a position in Eli Lilly in Q4 2019 and has held it in 22 quarters since.
  • 3,919 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2025.

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