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Orion Portfolio Solutions’s Casey's General Stores CASY Stock Holding History

Orion Portfolio Solutions’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$9.9M Buy
22,798
+1,661
+8% +$681K 0.1% 203
2024
Q4 		$8.37M Sell
21,137
-78
-0.4% -$31.4K 0.08% 222
2024
Q3 		$7.97M Buy
21,215
+9,394
+79% +$3.51M 0.08% 242
2024
Q2 		$4.51M Sell
11,821
-1,054
-8% -$352K 0.05% 339
2024
Q1 		$4.1M Buy
12,875
+2,680
+26% +$783K 0.04% 374
2023
Q4 		$2.91M Sell
10,195
-740
-7% -$202K 0.03% 455
2023
Q3 		$2.97M Sell
10,935
-1,044
-9% -$265K 0.04% 445
2023
Q2 		$2.92M Sell
11,979
-1,062
-8% -$241K 0.03% 494
2023
Q1 		$2.82M Buy
+13,041
New +$2.85M 0.03% 457
2020
Q3 		– Sell
-97
Closed -$15K – 668
2020
Q2 		$15K Buy
97
+3
+3% +$452 ﹤0.01% 1037
2020
Q1 		$12K Buy
94
+21
+29% +$3.4K ﹤0.01% 992
2019
Q4 		$12K Buy
+73
New +$12.1K ﹤0.01% 933

Other funds holding CASY

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Casey's General Stores (CASY) stake by 7.9% in Q1 2025, buying an estimated $681K and bringing the position to 22,798 shares worth $9.9M. The position accounts for 0.1% of the portfolio, ranked #203.

Orion Portfolio Solutions first reported a position in CASY in Q4 2019 and has held it in 12 quarters since. 740 funds tracked by Wall St. Rank hold CASY as of Q1 2025.

  • Orion Portfolio Solutions held 22,798 shares of Casey's General Stores worth $9.9M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,661 Casey's General Stores shares in Q1 2025, an estimated $681K.
  • Casey's General Stores made up 0.1% of Orion Portfolio Solutions's portfolio in Q1 2025, its #203 holding.
  • Orion Portfolio Solutions first reported a position in Casey's General Stores in Q4 2019 and has held it in 12 quarters since.
  • 740 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2025.

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