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Orion Portfolio Solutions’s CF Industries CF Stock Holding History

Orion Portfolio Solutions’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$815K Sell
10,427
-307
-3% -$25.8K 0.01% 1192
2024
Q4 		$916K Sell
10,734
-180
-2% -$15.6K 0.01% 1103
2024
Q3 		$936K Buy
10,914
+558
+5% +$43.1K 0.01% 1074
2024
Q2 		$768K Buy
10,356
+2,156
+26% +$167K 0.01% 1098
2024
Q1 		$682K Sell
8,200
-840
-9% -$67K 0.01% 1150
2023
Q4 		$716K Sell
9,040
-757
-8% -$60.2K 0.01% 1076
2023
Q3 		$840K Sell
9,797
-968
-9% -$76.5K 0.01% 1001
2023
Q2 		$747K Sell
10,765
-6,826
-39% -$476K 0.01% 1063
2023
Q1 		$1.28M Buy
17,591
+13,353
+315% +$1.09M 0.02% 773
2022
Q4 		$361K Buy
4,238
+125
+3% +$12.7K 0.01% 607
2022
Q3 		$396K Buy
4,113
+157
+4% +$15.3K 0.02% 485
2022
Q2 		$339K Buy
+3,956
New +$384K 0.01% 508
2020
Q3 		– Sell
-16
Closed – – 692
2020
Q2 		$0 Buy
16
+5
+45% +$142 ﹤0.01% 2202
2020
Q1 		$0 Buy
+11
New +$409 ﹤0.01% 1948

Other funds holding CF

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its CF Industries (CF) stake by 2.9% in Q1 2025, selling an estimated $25.8K and leaving 10,427 shares worth $815K. The position accounts for 0.01% of the portfolio, ranked #1192.

Orion Portfolio Solutions first reported a position in CF in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.28M in Q1 2023. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • Orion Portfolio Solutions held 10,427 shares of CF Industries worth $815K as of Q1 2025.
  • Orion Portfolio Solutions sold 307 CF Industries shares in Q1 2025, an estimated $25.8K.
  • CF Industries made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1192 holding.
  • Orion Portfolio Solutions first reported a position in CF Industries in Q1 2020 and has held it in 14 quarters since.
  • Orion Portfolio Solutions's CF Industries position peaked at $1.28M in Q1 2023.
  • 760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

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