OPS
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Orion Portfolio Solutions’s Waters Corp WAT Stock Holding History

Orion Portfolio Solutions’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.94M Sell
7,975
-280
-3% -$108K 0.03% 539
2024
Q4 		$3.06M Sell
8,255
-54
-0.6% -$19.8K 0.03% 501
2024
Q3 		$2.99M Sell
8,309
-312
-4% -$102K 0.03% 509
2024
Q2 		$2.5M Sell
8,621
-329
-4% -$105K 0.03% 543
2024
Q1 		$3.08M Buy
8,950
+2,908
+48% +$956K 0.03% 462
2023
Q4 		$1.88M Sell
6,042
-3,942
-39% -$1.09M 0.02% 659
2023
Q3 		$2.74M Buy
9,984
+6,531
+189% +$1.8M 0.03% 480
2023
Q2 		$920K Sell
3,453
-1,110
-24% -$309K 0.01% 981
2023
Q1 		$1.41M Buy
4,563
+3,682
+418% +$1.19M 0.02% 735
2022
Q4 		$302K Sell
881
-73
-8% -$23.1K 0.01% 667
2022
Q3 		$257K Sell
954
-138
-13% -$44K 0.01% 630
2022
Q2 		$361K Sell
1,092
-8
-0.7% -$2.54K 0.01% 493
2022
Q1 		$341K Buy
1,100
+50
+5% +$16.3K 0.01% 541
2021
Q4 		$391K Buy
1,050
+2
+0.2% +$700 0.01% 494
2021
Q3 		$374K Buy
1,048
+14
+1% +$5.48K 0.01% 466
2021
Q2 		$357K Sell
1,034
-47
-4% -$14.9K 0.01% 440
2021
Q1 		$307K Sell
1,081
-48
-4% -$13.1K 0.01% 433
2020
Q4 		$279K Sell
1,129
-16
-1% -$3.63K 0.01% 409
2020
Q3 		$224K Buy
1,145
+18
+2% +$3.74K 0.01% 401
2020
Q2 		$203K Buy
1,127
+48
+4% +$9.07K 0.01% 401
2020
Q1 		$196K Buy
1,079
+33
+3% +$6.96K 0.01% 323
2019
Q4 		$244K Buy
+1,046
New +$231K 0.02% 286

Other funds holding WAT

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Waters Corp (WAT) stake by 3.4% in Q1 2025, selling an estimated $108K and leaving 7,975 shares worth $2.94M. The position accounts for 0.03% of the portfolio, ranked #539.

Orion Portfolio Solutions first reported a position in WAT in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.08M in Q1 2024. 764 funds tracked by Wall St. Rank hold WAT as of Q1 2025.

  • Orion Portfolio Solutions held 7,975 shares of Waters Corp worth $2.94M as of Q1 2025.
  • Orion Portfolio Solutions sold 280 Waters Corp shares in Q1 2025, an estimated $108K.
  • Waters Corp made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #539 holding.
  • Orion Portfolio Solutions first reported a position in Waters Corp in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Waters Corp position peaked at $3.08M in Q1 2024.
  • 764 funds tracked by Wall St. Rank held Waters Corp as of Q1 2025.

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