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Orion Portfolio Solutions’s Cabot Corp CBT Stock Holding History

Orion Portfolio Solutions’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$437K Buy
5,251
+400
+8% +$34.5K ﹤0.01% 1478
2024
Q4 		$443K Sell
4,851
-598
-11% -$64.3K ﹤0.01% 1397
2024
Q3 		$609K Buy
+5,449
New +$543K 0.01% 1264
2020
Q3 		– Sell
-171
Closed -$6K – 675
2020
Q2 		$6K Sell
171
-178
-51% -$5.96K ﹤0.01% 1383
2020
Q1 		$9K Buy
349
+278
+392% +$10.6K ﹤0.01% 1094
2019
Q4 		$3K Buy
+71
New +$3.29K ﹤0.01% 1386

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 CBT Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Cabot Corp (CBT) stake by 8.2% in Q1 2025, buying an estimated $34.5K and bringing the position to 5,251 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Orion Portfolio Solutions first reported a position in CBT in Q4 2019 and has held it in 6 quarters since. The position peaked at $609K in Q3 2024. 406 funds tracked by Wall St. Rank hold CBT as of Q1 2025.

  • Orion Portfolio Solutions held 5,251 shares of Cabot Corp worth $437K as of Q1 2025.
  • Orion Portfolio Solutions bought 400 Cabot Corp shares in Q1 2025, an estimated $34.5K.
  • Cabot Corp made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1478 holding.
  • Orion Portfolio Solutions first reported a position in Cabot Corp in Q4 2019 and has held it in 6 quarters since.
  • Orion Portfolio Solutions's Cabot Corp position peaked at $609K in Q3 2024.
  • 406 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2025.

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