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Orion Portfolio Solutions’s CACI CACI Stock Holding History

Orion Portfolio Solutions’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-759
Closed -$288K – 1722
2024
Q1 		$288K Sell
759
-36
-5% -$12.8K ﹤0.01% 1473
2023
Q4 		$259K Sell
795
-355
-31% -$115K ﹤0.01% 1472
2023
Q3 		$361K Sell
1,150
-474
-29% -$159K ﹤0.01% 1310
2023
Q2 		$554K Sell
1,624
-58
-3% -$18K 0.01% 1178
2023
Q1 		$498K Buy
+1,682
New +$496K 0.01% 1142
2020
Q3 		– Sell
-21
Closed -$5K – 660
2020
Q2 		$5K Buy
21
+20
+2,000% +$4.78K ﹤0.01% 1446
2020
Q1 		$0 Sell
1
-8
-89% -$1.99K ﹤0.01% 1933
2019
Q4 		$2K Buy
+9
New +$2.1K ﹤0.01% 1486

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Orion Portfolio Solutions's CACI Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of CACI (CACI) in Q2 2024, closing a stake of 759 shares — an estimated $288K sold.

Orion Portfolio Solutions first reported a position in CACI in Q4 2019 and held it in 8 quarters. The position peaked at $554K in Q2 2023. 536 funds tracked by Wall St. Rank hold CACI as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining CACI position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 759 CACI shares in Q2 2024, an estimated $288K.
  • Orion Portfolio Solutions first reported a position in CACI in Q4 2019 and held it in 8 quarters.
  • Orion Portfolio Solutions's CACI position peaked at $554K in Q2 2023.
  • 536 funds tracked by Wall St. Rank held CACI as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.