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Orion Portfolio Solutions’s Chubb CB Stock Holding History

Orion Portfolio Solutions’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$11.8M Sell
39,088
-267
-0.7% -$74.2K 0.12% 162
2024
Q4 		$10.9M Buy
39,355
+961
+3% +$273K 0.11% 174
2024
Q3 		$11.1M Buy
38,394
+1,214
+3% +$333K 0.11% 181
2024
Q2 		$9.48M Sell
37,180
-1,558
-4% -$400K 0.1% 197
2024
Q1 		$10M Sell
38,738
-6,061
-14% -$1.49M 0.11% 198
2023
Q4 		$10.1M Buy
44,799
+6,330
+16% +$1.38M 0.12% 176
2023
Q3 		$8.01M Sell
38,469
-764
-2% -$154K 0.1% 205
2023
Q2 		$7.55M Sell
39,233
-1,164
-3% -$228K 0.08% 241
2023
Q1 		$7.84M Buy
40,397
+34,563
+592% +$7.26M 0.1% 191
2022
Q4 		$1.29M Buy
5,834
+1,037
+22% +$216K 0.05% 257
2022
Q3 		$872K Buy
4,797
+683
+17% +$130K 0.03% 297
2022
Q2 		$809K Buy
4,114
+379
+10% +$78.1K 0.03% 288
2022
Q1 		$799K Buy
3,735
+200
+6% +$40.6K 0.03% 306
2021
Q4 		$683K Buy
3,535
+286
+9% +$53.7K 0.02% 351
2021
Q3 		$564K Buy
3,249
+273
+9% +$47.9K 0.02% 363
2021
Q2 		$473K Buy
2,976
+148
+5% +$24.5K 0.02% 380
2021
Q1 		$447K Buy
2,828
+484
+21% +$78K 0.02% 338
2020
Q4 		$361K Buy
2,344
+140
+6% +$19.6K 0.02% 351
2020
Q3 		$256K Buy
2,204
+639
+41% +$80.3K 0.01% 376
2020
Q2 		$198K Buy
1,565
+49
+3% +$5.68K 0.01% 407
2020
Q1 		$169K Buy
1,516
+400
+36% +$57.4K 0.01% 346
2019
Q4 		$174K Buy
+1,116
New +$171K 0.01% 332

Other funds holding CB

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Chubb (CB) stake by 0.68% in Q1 2025, selling an estimated $74.2K and leaving 39,088 shares worth $11.8M. The position accounts for 0.12% of the portfolio, ranked #162.

Orion Portfolio Solutions first reported a position in CB in Q4 2019 and has held it in 22 quarters since. 1,916 funds tracked by Wall St. Rank hold CB as of Q1 2025.

  • Orion Portfolio Solutions held 39,088 shares of Chubb worth $11.8M as of Q1 2025.
  • Orion Portfolio Solutions sold 267 Chubb shares in Q1 2025, an estimated $74.2K.
  • Chubb made up 0.12% of Orion Portfolio Solutions's portfolio in Q1 2025, its #162 holding.
  • Orion Portfolio Solutions first reported a position in Chubb in Q4 2019 and has held it in 22 quarters since.
  • 1,916 funds tracked by Wall St. Rank held Chubb as of Q1 2025.

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