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Orion Portfolio Solutions’s Cable One CABO Stock Holding History

Orion Portfolio Solutions’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-410
Closed -$252K – 1659
2023
Q3 		$252K Sell
410
-22
-5% -$14.5K ﹤0.01% 1466
2023
Q2 		$284K Sell
432
-24
-5% -$16.2K ﹤0.01% 1415
2023
Q1 		$320K Buy
+456
New +$332K ﹤0.01% 1325
2020
Q3 		– Sell
-2
Closed -$4K – 658
2020
Q2 		$4K Sell
2
-5
-71% -$8.95K ﹤0.01% 1529
2020
Q1 		$12K Buy
+7
New +$11.2K ﹤0.01% 991

Other funds holding CABO

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Orion Portfolio Solutions's CABO Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of Cable One (CABO) in Q4 2023, closing a stake of 410 shares — an estimated $252K sold.

Orion Portfolio Solutions first reported a position in CABO in Q1 2020 and held it in 5 quarters. The position peaked at $320K in Q1 2023. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

  • Orion Portfolio Solutions reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 410 Cable One shares in Q4 2023, an estimated $252K.
  • Orion Portfolio Solutions first reported a position in Cable One in Q1 2020 and held it in 5 quarters.
  • Orion Portfolio Solutions's Cable One position peaked at $320K in Q1 2023.
  • 293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.