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Orion Portfolio Solutions’s Conagra Brands CAG Stock Holding History

Orion Portfolio Solutions’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.18M Sell
119,134
-49,340
-29% -$1.27M 0.03% 505
2024
Q4 		$4.68M Buy
168,474
+10,925
+7% +$310K 0.05% 348
2024
Q3 		$5.12M Sell
157,549
-9,796
-6% -$300K 0.05% 326
2024
Q2 		$4.76M Buy
167,345
+22,918
+16% +$689K 0.05% 320
2024
Q1 		$4.28M Buy
144,427
+15,351
+12% +$438K 0.05% 363
2023
Q4 		$3.71M Sell
129,076
-35,807
-22% -$1M 0.04% 381
2023
Q3 		$4.52M Buy
164,883
+1,124
+0.7% +$34.7K 0.05% 323
2023
Q2 		$5.52M Sell
163,759
-1,237
-0.7% -$44.6K 0.06% 306
2023
Q1 		$6.2M Buy
164,996
+88,553
+116% +$3.28M 0.08% 233
2022
Q4 		$2.96M Buy
76,443
+1,065
+1% +$38.6K 0.1% 139
2022
Q3 		$2.46M Buy
75,378
+1,678
+2% +$57.6K 0.1% 135
2022
Q2 		$2.52M Sell
73,700
-1,202
-2% -$40.9K 0.1% 133
2022
Q1 		$2.51M Buy
74,902
+257
+0.3% +$8.76K 0.09% 144
2021
Q4 		$2.55M Buy
74,645
+1,987
+3% +$65.1K 0.09% 148
2021
Q3 		$2.46M Buy
72,658
+716
+1% +$24.2K 0.09% 138
2021
Q2 		$2.62M Buy
71,942
+178
+0.2% +$6.66K 0.1% 121
2021
Q1 		$2.7M Buy
71,764
+348
+0.5% +$12.3K 0.12% 110
2020
Q4 		$2.59M Buy
71,416
+299
+0.4% +$10.8K 0.12% 111
2020
Q3 		$2.54M Sell
71,117
-239
-0.3% -$8.75K 0.13% 100
2020
Q2 		$2.51M Buy
71,356
+66,295
+1,310% +$2.21M 0.14% 93
2020
Q1 		$148K Sell
5,061
-65,155
-93% -$1.96M 0.01% 375
2019
Q4 		$2.4M Buy
+70,216
New +$2.03M 0.19% 83

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Conagra Brands (CAG) stake by 29% in Q1 2025, selling an estimated $1.27M and leaving 119,134 shares worth $3.18M. The position accounts for 0.03% of the portfolio, ranked #505.

Orion Portfolio Solutions first reported a position in CAG in Q4 2019 and has held it in 22 quarters since. The position peaked at $6.2M in Q1 2023. 836 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Orion Portfolio Solutions held 119,134 shares of Conagra Brands worth $3.18M as of Q1 2025.
  • Orion Portfolio Solutions sold 49,340 Conagra Brands shares in Q1 2025, an estimated $1.27M.
  • Conagra Brands made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #505 holding.
  • Orion Portfolio Solutions first reported a position in Conagra Brands in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Conagra Brands position peaked at $6.2M in Q1 2023.
  • 836 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

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