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Orion Portfolio Solutions’s Pathward Financial CASH Stock Holding History

Orion Portfolio Solutions’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$430K Sell
5,901
-136
-2% -$10.4K ﹤0.01% 1479
2024
Q4 		$444K Sell
6,037
-271
-4% -$20.6K ﹤0.01% 1395
2024
Q3 		$416K Buy
6,308
+1,350
+27% +$86.8K ﹤0.01% 1400
2024
Q2 		$280K Sell
4,958
-528
-10% -$27.8K ﹤0.01% 1486
2024
Q1 		$277K Sell
5,486
-1,017
-16% -$51.6K ﹤0.01% 1490
2023
Q4 		$330K Buy
6,503
+1,841
+39% +$90.5K ﹤0.01% 1372
2023
Q3 		$215K Buy
+4,662
New +$232K ﹤0.01% 1524

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Pathward Financial (CASH) stake by 2.3% in Q1 2025, selling an estimated $10.4K and leaving 5,901 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Orion Portfolio Solutions first reported a position in CASH in Q3 2023 and has held it in 7 quarters since. The position peaked at $444K in Q4 2024. 251 funds tracked by Wall St. Rank hold CASH as of Q1 2025.

  • Orion Portfolio Solutions held 5,901 shares of Pathward Financial worth $430K as of Q1 2025.
  • Orion Portfolio Solutions sold 136 Pathward Financial shares in Q1 2025, an estimated $10.4K.
  • Pathward Financial made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1479 holding.
  • Orion Portfolio Solutions first reported a position in Pathward Financial in Q3 2023 and has held it in 7 quarters since.
  • Orion Portfolio Solutions's Pathward Financial position peaked at $444K in Q4 2024.
  • 251 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2025.

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