Orion Portfolio Solutions’s CAE Inc. Common Shares CAE Stock Holding History

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

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

Orion Portfolio Solutions sold out of CAE Inc. Common Shares (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. Common Shares position as of Q1 2025 after selling out during the quarter.
  • Orion Portfolio Solutions sold 8,858 CAE Inc. Common Shares shares in Q1 2025, an estimated $225K.
  • Orion Portfolio Solutions first reported a position in CAE Inc. Common Shares in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's CAE Inc. Common Shares position peaked at $225K in Q4 2024.
  • 229 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q1 2025.

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