OPS
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Orion Portfolio Solutions’s Zoetis ZTS Stock Holding History

Orion Portfolio Solutions’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$12M Buy
72,720
+7,788
+12% +$1.3M 0.12% 158
2024
Q4 		$10.6M Buy
64,932
+5,447
+9% +$974K 0.11% 181
2024
Q3 		$11.6M Sell
59,485
-2,219
-4% -$409K 0.12% 173
2024
Q2 		$10.7M Sell
61,704
-4,395
-7% -$731K 0.11% 178
2024
Q1 		$11.2M Buy
66,099
+6,441
+11% +$1.21M 0.12% 174
2023
Q4 		$11.7M Sell
59,658
-550
-0.9% -$97.4K 0.14% 152
2023
Q3 		$10.5M Sell
60,208
-3,459
-5% -$628K 0.13% 160
2023
Q2 		$11M Sell
63,667
-4,258
-6% -$736K 0.12% 168
2023
Q1 		$11.3M Buy
67,925
+47,439
+232% +$7.77M 0.14% 141
2022
Q4 		$3M Sell
20,486
-899
-4% -$133K 0.11% 138
2022
Q3 		$3.17M Sell
21,385
-469
-2% -$78.4K 0.13% 114
2022
Q2 		$3.76M Sell
21,854
-9,089
-29% -$1.57M 0.15% 100
2022
Q1 		$5.84M Sell
30,943
-1,639
-5% -$324K 0.21% 72
2021
Q4 		$7.95M Buy
32,582
+3,237
+11% +$709K 0.27% 59
2021
Q3 		$5.7M Sell
29,345
-1,333
-4% -$269K 0.21% 67
2021
Q2 		$5.72M Buy
30,678
+5,670
+23% +$985K 0.22% 68
2021
Q1 		$3.94M Buy
25,008
+7,345
+42% +$1.16M 0.17% 79
2020
Q4 		$2.92M Buy
17,663
+6,047
+52% +$983K 0.14% 105
2020
Q3 		$1.92M Buy
11,616
+9,472
+442% +$1.46M 0.1% 120
2020
Q2 		$294K Buy
2,144
+31
+1% +$4.05K 0.02% 323
2020
Q1 		$249K Buy
2,113
+293
+16% +$38.6K 0.02% 282
2019
Q4 		$241K Buy
+1,820
New +$226K 0.02% 288

Other funds holding ZTS

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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 ZTS Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Zoetis (ZTS) stake by 12% in Q1 2025, buying an estimated $1.3M and bringing the position to 72,720 shares worth $12M. The position accounts for 0.12% of the portfolio, ranked #158.

Orion Portfolio Solutions first reported a position in ZTS in Q4 2019 and has held it in 22 quarters since. 1,886 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Orion Portfolio Solutions held 72,720 shares of Zoetis worth $12M as of Q1 2025.
  • Orion Portfolio Solutions bought 7,788 Zoetis shares in Q1 2025, an estimated $1.3M.
  • Zoetis made up 0.12% of Orion Portfolio Solutions's portfolio in Q1 2025, its #158 holding.
  • Orion Portfolio Solutions first reported a position in Zoetis in Q4 2019 and has held it in 22 quarters since.
  • 1,886 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

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