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Orion Portfolio Solutions’s Zurn Elkay Water Solutions ZWS Stock Holding History

Orion Portfolio Solutions’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$496K Sell
15,029
-338
-2% -$12.2K ﹤0.01% 1430
2024
Q4 		$573K Sell
15,367
-918
-6% -$35K 0.01% 1290
2024
Q3 		$585K Sell
16,285
-824
-5% -$26.1K 0.01% 1281
2024
Q2 		$503K Sell
17,109
-660
-4% -$20.8K 0.01% 1271
2024
Q1 		$595K Buy
17,769
+2,618
+17% +$80.6K 0.01% 1195
2023
Q4 		$425K Buy
15,151
+76
+0.5% +$2.15K ﹤0.01% 1272
2023
Q3 		$422K Sell
15,075
-220
-1% -$6.29K 0.01% 1263
2023
Q2 		$411K Sell
15,295
-689
-4% -$15.7K ﹤0.01% 1282
2023
Q1 		$341K Buy
+15,984
New +$352K ﹤0.01% 1295
2020
Q1 		– Sell
-523
Closed -$8K – 2359
2019
Q4 		$8K Buy
+523
New +$7.52K ﹤0.01% 1113

Other funds holding ZWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Zurn Elkay Water Solutions (ZWS) stake by 2.2% in Q1 2025, selling an estimated $12.2K and leaving 15,029 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Orion Portfolio Solutions first reported a position in ZWS in Q4 2019 and has held it in 10 quarters since. The position peaked at $595K in Q1 2024. 351 funds tracked by Wall St. Rank hold ZWS as of Q1 2025.

  • Orion Portfolio Solutions held 15,029 shares of Zurn Elkay Water Solutions worth $496K as of Q1 2025.
  • Orion Portfolio Solutions sold 338 Zurn Elkay Water Solutions shares in Q1 2025, an estimated $12.2K.
  • Zurn Elkay Water Solutions made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1430 holding.
  • Orion Portfolio Solutions first reported a position in Zurn Elkay Water Solutions in Q4 2019 and has held it in 10 quarters since.
  • Orion Portfolio Solutions's Zurn Elkay Water Solutions position peaked at $595K in Q1 2024.
  • 351 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2025.

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