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Orion Portfolio Solutions’s Caterpillar CAT Stock Holding History

Orion Portfolio Solutions’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$8.93M Buy
27,070
+497
+2% +$177K 0.09% 224
2024
Q4 		$9.64M Sell
26,573
-480
-2% -$186K 0.1% 202
2024
Q3 		$10.6M Buy
27,053
+856
+3% +$296K 0.11% 191
2024
Q2 		$8.73M Buy
26,197
+2,726
+12% +$945K 0.09% 210
2024
Q1 		$8.6M Buy
23,471
+736
+3% +$235K 0.09% 227
2023
Q4 		$6.64M Buy
22,735
+574
+3% +$149K 0.08% 250
2023
Q3 		$6.05M Buy
22,161
+244
+1% +$66.2K 0.07% 259
2023
Q2 		$5.39M Buy
21,917
+1,381
+7% +$308K 0.06% 313
2023
Q1 		$4.7M Buy
20,536
+14,851
+261% +$3.59M 0.06% 292
2022
Q4 		$1.36M Buy
5,685
+1,312
+30% +$286K 0.05% 247
2022
Q3 		$717K Buy
4,373
+188
+4% +$34.3K 0.03% 326
2022
Q2 		$748K Buy
4,185
+38
+0.9% +$8.01K 0.03% 306
2022
Q1 		$924K Sell
4,147
-291
-7% -$61K 0.03% 277
2021
Q4 		$918K Buy
4,438
+174
+4% +$35K 0.03% 288
2021
Q3 		$819K Sell
4,264
-1,501
-26% -$313K 0.03% 284
2021
Q2 		$1.25M Buy
5,765
+2,327
+68% +$537K 0.05% 199
2021
Q1 		$797K Buy
3,438
+53
+2% +$11K 0.03% 239
2020
Q4 		$616K Sell
3,385
-171
-5% -$29K 0.03% 264
2020
Q3 		$530K Buy
3,556
+387
+12% +$54.4K 0.03% 254
2020
Q2 		$401K Buy
3,169
+113
+4% +$13.4K 0.02% 272
2020
Q1 		$355K Buy
3,056
+57
+2% +$7.28K 0.02% 242
2019
Q4 		$443K Buy
+2,999
New +$419K 0.03% 220

Other funds holding CAT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Caterpillar (CAT) stake by 1.9% in Q1 2025, buying an estimated $177K and bringing the position to 27,070 shares worth $8.93M. The position accounts for 0.09% of the portfolio, ranked #224.

Orion Portfolio Solutions first reported a position in CAT in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.6M in Q3 2024. 2,896 funds tracked by Wall St. Rank hold CAT as of Q1 2025.

  • Orion Portfolio Solutions held 27,070 shares of Caterpillar worth $8.93M as of Q1 2025.
  • Orion Portfolio Solutions bought 497 Caterpillar shares in Q1 2025, an estimated $177K.
  • Caterpillar made up 0.09% of Orion Portfolio Solutions's portfolio in Q1 2025, its #224 holding.
  • Orion Portfolio Solutions first reported a position in Caterpillar in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Caterpillar position peaked at $10.6M in Q3 2024.
  • 2,896 funds tracked by Wall St. Rank held Caterpillar as of Q1 2025.

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