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Orion Portfolio Solutions’s CAE Inc CAE Stock Holding History

Orion Portfolio Solutions’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,858
Closed -$225K – 1892
2024
Q4 		$225K Buy
+8,858
New +$187K ﹤0.01% 1696
2020
Q2 		– Sell
-214
Closed -$3K – 2199
2020
Q1 		$3K Buy
214
+4
+2% +$101 ﹤0.01% 1435
2019
Q4 		$6K Buy
+210
New +$5.41K ﹤0.01% 1178

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of CAE Inc (CAE) in Q1 2025, closing a stake of 8,858 shares — an estimated $225K sold.

Orion Portfolio Solutions first reported a position in CAE in Q4 2019 and held it in 3 quarters. The position peaked at $225K in Q4 2024. 229 funds tracked by Wall St. Rank hold CAE as of Q1 2025.

  • Orion Portfolio Solutions reported no remaining CAE Inc position as of Q1 2025 after selling out during the quarter.
  • Orion Portfolio Solutions sold 8,858 CAE Inc shares in Q1 2025, an estimated $225K.
  • Orion Portfolio Solutions first reported a position in CAE Inc in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's CAE Inc position peaked at $225K in Q4 2024.
  • 229 funds tracked by Wall St. Rank held CAE Inc as of Q1 2025.

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