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Orion Portfolio Solutions’s Citizens Financial Group CFG Stock Holding History

Orion Portfolio Solutions’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.97M Buy
48,018
+6,471
+16% +$289K 0.02% 715
2024
Q4 		$1.82M Buy
41,547
+2,561
+7% +$113K 0.02% 752
2024
Q3 		$1.6M Buy
38,986
+3,263
+9% +$132K 0.02% 806
2024
Q2 		$1.29M Buy
35,723
+3,737
+12% +$130K 0.01% 863
2024
Q1 		$1.16M Buy
31,986
+5,459
+21% +$179K 0.01% 923
2023
Q4 		$891K Sell
26,527
-2,480
-9% -$68.3K 0.01% 999
2023
Q3 		$777K Buy
29,007
+9,211
+47% +$263K 0.01% 1040
2023
Q2 		$516K Sell
19,796
-41,398
-68% -$1.14M 0.01% 1198
2023
Q1 		$1.86M Buy
61,194
+50,892
+494% +$1.99M 0.02% 625
2022
Q4 		$406K Buy
10,302
+1,077
+12% +$42.1K 0.01% 562
2022
Q3 		$317K Buy
9,225
+917
+11% +$33.9K 0.01% 553
2022
Q2 		$297K Buy
8,308
+1,687
+25% +$66.6K 0.01% 557
2022
Q1 		$300K Sell
6,621
-373
-5% -$19.2K 0.01% 579
2021
Q4 		$330K Sell
6,994
-131
-2% -$6.31K 0.01% 549
2021
Q3 		$335K Buy
7,125
+1,398
+24% +$61.4K 0.01% 502
2021
Q2 		$263K Buy
5,727
+1,051
+22% +$49.6K 0.01% 519
2021
Q1 		$206K Sell
4,676
-1,314
-22% -$54.7K 0.01% 520
2020
Q4 		$214K Buy
+5,990
New +$188K 0.01% 466
2020
Q3 		– Sell
-5,238
Closed -$132K – 693
2020
Q2 		$132K Buy
5,238
+1,874
+56% +$42.5K 0.01% 487
2020
Q1 		$63K Sell
3,364
-4,390
-57% -$143K ﹤0.01% 539
2019
Q4 		$315K Buy
+7,754
New +$290K 0.02% 259

Other funds holding CFG

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Citizens Financial Group (CFG) stake by 16% in Q1 2025, buying an estimated $289K and bringing the position to 48,018 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #715.

Orion Portfolio Solutions first reported a position in CFG in Q4 2019 and has held it in 21 quarters since. 830 funds tracked by Wall St. Rank hold CFG as of Q1 2025.

  • Orion Portfolio Solutions held 48,018 shares of Citizens Financial Group worth $1.97M as of Q1 2025.
  • Orion Portfolio Solutions bought 6,471 Citizens Financial Group shares in Q1 2025, an estimated $289K.
  • Citizens Financial Group made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #715 holding.
  • Orion Portfolio Solutions first reported a position in Citizens Financial Group in Q4 2019 and has held it in 21 quarters since.
  • 830 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2025.

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