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Orion Portfolio Solutions’s CDW CDW Stock Holding History

Orion Portfolio Solutions’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.02M Buy
12,618
+3,944
+45% +$717K 0.02% 701
2024
Q4 		$1.51M Buy
8,674
+927
+12% +$180K 0.02% 831
2024
Q3 		$1.75M Buy
7,747
+680
+10% +$151K 0.02% 759
2024
Q2 		$1.58M Buy
7,067
+882
+14% +$205K 0.02% 762
2024
Q1 		$1.58M Buy
6,185
+377
+6% +$89.5K 0.02% 771
2023
Q4 		$1.27M Buy
5,808
+605
+12% +$128K 0.01% 837
2023
Q3 		$1.05M Buy
5,203
+264
+5% +$52.6K 0.01% 914
2023
Q2 		$906K Sell
4,939
-2,410
-33% -$421K 0.01% 987
2023
Q1 		$1.43M Buy
+7,349
New +$1.44M 0.02% 729
2020
Q3 		– Sell
-213
Closed -$25K – 686
2020
Q2 		$25K Sell
213
-12
-5% -$1.3K ﹤0.01% 880
2020
Q1 		$21K Sell
225
-16
-7% -$1.96K ﹤0.01% 813
2019
Q4 		$34K Buy
+241
New +$31.9K ﹤0.01% 629

Other funds holding CDW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions increased its CDW (CDW) stake by 45% in Q1 2025, buying an estimated $717K and bringing the position to 12,618 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #701.

Orion Portfolio Solutions first reported a position in CDW in Q4 2019 and has held it in 12 quarters since. 841 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

  • Orion Portfolio Solutions held 12,618 shares of CDW worth $2.02M as of Q1 2025.
  • Orion Portfolio Solutions bought 3,944 CDW shares in Q1 2025, an estimated $717K.
  • CDW made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #701 holding.
  • Orion Portfolio Solutions first reported a position in CDW in Q4 2019 and has held it in 12 quarters since.
  • 841 funds tracked by Wall St. Rank held CDW as of Q1 2025.

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