OPS
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Orion Portfolio Solutions’s Cardinal Health CAH Stock Holding History

Orion Portfolio Solutions’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$7.37M Buy
53,490
+2,489
+5% +$317K 0.07% 262
2024
Q4 		$6.03M Buy
51,001
+5,037
+11% +$588K 0.06% 285
2024
Q3 		$5.08M Buy
45,964
+3,370
+8% +$352K 0.05% 328
2024
Q2 		$4.19M Buy
42,594
+5,527
+15% +$563K 0.04% 359
2024
Q1 		$4.15M Buy
37,067
+3,409
+10% +$368K 0.04% 372
2023
Q4 		$3.54M Buy
33,658
+2,434
+8% +$241K 0.04% 392
2023
Q3 		$2.71M Buy
31,224
+5,014
+19% +$453K 0.03% 485
2023
Q2 		$2.48M Buy
26,210
+4,986
+23% +$421K 0.03% 554
2023
Q1 		$1.6M Buy
21,224
+15,401
+264% +$1.16M 0.02% 683
2022
Q4 		$448K Sell
5,823
-12,298
-68% -$934K 0.02% 527
2022
Q3 		$1.21M Buy
18,121
+12,871
+245% +$816K 0.05% 220
2022
Q2 		$274K Buy
5,250
+1,299
+33% +$73.8K 0.01% 577
2022
Q1 		$224K Buy
+3,951
New +$212K 0.01% 654
2020
Q3 		– Sell
-1,647
Closed -$86K – 662
2020
Q2 		$86K Buy
1,647
+331
+25% +$17.1K ﹤0.01% 575
2020
Q1 		$63K Buy
1,316
+248
+23% +$12.9K ﹤0.01% 538
2019
Q4 		$54K Buy
+1,068
New +$55.2K ﹤0.01% 537

Other funds holding CAH

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Cardinal Health (CAH) stake by 4.9% in Q1 2025, buying an estimated $317K and bringing the position to 53,490 shares worth $7.37M. The position accounts for 0.07% of the portfolio, ranked #262.

Orion Portfolio Solutions first reported a position in CAH in Q4 2019 and has held it in 16 quarters since. 1,148 funds tracked by Wall St. Rank hold CAH as of Q1 2025.

  • Orion Portfolio Solutions held 53,490 shares of Cardinal Health worth $7.37M as of Q1 2025.
  • Orion Portfolio Solutions bought 2,489 Cardinal Health shares in Q1 2025, an estimated $317K.
  • Cardinal Health made up 0.07% of Orion Portfolio Solutions's portfolio in Q1 2025, its #262 holding.
  • Orion Portfolio Solutions first reported a position in Cardinal Health in Q4 2019 and has held it in 16 quarters since.
  • 1,148 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2025.

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