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Orion Investment Company’s Cadence Design Systems CDNS Stock Holding History

Orion Investment Company’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.17M Buy
11,100
+205
+2% +$71.8K 1.22% 23
2026
Q1 		$3.03M Buy
10,895
+211
+2% +$62.9K 0.96% 28
2025
Q4 		$3.34M Buy
10,684
+258
+2% +$84.2K 1.02% 26
2025
Q3 		$3.66M Buy
10,426
+193
+2% +$66.4K 1.16% 23
2025
Q2 		$3.15M Buy
10,233
+667
+7% +$194K 1.12% 25
2025
Q1 		$2.43M Buy
9,566
+66
+0.7% +$18.4K 0.99% 25
2024
Q4 		$2.85M Buy
9,500
+2,396
+34% +$697K 1.14% 22
2024
Q3 		$1.93M Buy
7,104
+1,881
+36% +$520K 0.75% 28
2024
Q2 		$1.61M Buy
+5,223
New +$1.55M 0.64% 28

Other funds holding CDNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Orion Investment Company's CDNS Position: Q2 2026 in Review

Orion Investment Company increased its Cadence Design Systems (CDNS) stake by 1.9% in Q2 2026, buying an estimated $71.8K and bringing the position to 11,100 shares worth $4.17M. The position accounts for 1.22% of the portfolio, ranked #23.

Orion Investment Company first reported a position in CDNS in Q2 2024 and has held it in 9 quarters since. 1,495 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

  • Orion Investment Company held 11,100 shares of Cadence Design Systems worth $4.17M as of Q2 2026.
  • Orion Investment Company bought 205 Cadence Design Systems shares in Q2 2026, an estimated $71.8K.
  • Cadence Design Systems made up 1.22% of Orion Investment Company's portfolio in Q2 2026, its #23 holding.
  • Orion Investment Company first reported a position in Cadence Design Systems in Q2 2024 and has held it in 9 quarters since.
  • 1,495 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

Based on Orion Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.