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Orion Portfolio Solutions’s CAVA Group CAVA Stock Holding History

Orion Portfolio Solutions’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.08M Buy
+12,454
New +$1.35M 0.01% 1046

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Orion Portfolio Solutions opened a new position in CAVA Group (CAVA) in Q1 2025: 12,454 shares worth $1.08M. The stake represents 0.01% of the portfolio and ranks #1046 among its holdings.

518 funds tracked by Wall St. Rank hold CAVA as of Q1 2025.

  • Orion Portfolio Solutions held 12,454 shares of CAVA Group worth $1.08M as of Q1 2025.
  • CAVA Group was a new Orion Portfolio Solutions position in Q1 2025.
  • CAVA Group made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1046 holding.
  • 518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2025.

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