Orion Portfolio Solutions’s Cullen/Frost Bankers CFR Stock Holding History

Orion Portfolio Solutions’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.81M	Buy	14,472 +156	+1%	+$21K	0.02%	762
2024 Q4	$1.92M	Buy	14,316 +7,750	+118%	+$1.02M	0.02%	724
2024 Q3	$734K	Sell	6,566 -95	-1%	-$10.4K	0.01%	1180
2024 Q2	$677K	Sell	6,661 -415	-6%	-$43.5K	0.01%	1166
2024 Q1	$797K	Sell	7,076 -389	-5%	-$41.6K	0.01%	1083
2023 Q4	$809K	Sell	7,465 -431	-5%	-$41.9K	0.01%	1039
2023 Q3	$720K	Sell	7,896 -1,042	-12%	-$106K	0.01%	1063
2023 Q2	$961K	Buy	8,938 +5,132	+135%	+$536K	0.01%	971
2023 Q1	$401K	Buy	+3,806	New	+$474K	﹤0.01%	1223
2020 Q3	–	Sell	-154	Closed	-$12K	–	695
2020 Q2	$12K	Sell	154 -482	-76%	-$33.6K	﹤0.01%	1125
2020 Q1	$35K	Buy	636 +55	+9%	+$4.48K	﹤0.01%	674
2019 Q4	$57K	Buy	+581	New	+$54K	﹤0.01%	531

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Cullen/Frost Bankers (CFR) stake by 1.1% in Q1 2025, buying an estimated $21K and bringing the position to 14,472 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #762.

Orion Portfolio Solutions first reported a position in CFR in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.92M in Q4 2024. 480 funds tracked by Wall St. Rank hold CFR as of Q1 2025.

Orion Portfolio Solutions held 14,472 shares of Cullen/Frost Bankers worth $1.81M as of Q1 2025.
Orion Portfolio Solutions bought 156 Cullen/Frost Bankers shares in Q1 2025, an estimated $21K.
Cullen/Frost Bankers made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #762 holding.
Orion Portfolio Solutions first reported a position in Cullen/Frost Bankers in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Cullen/Frost Bankers position peaked at $1.92M in Q4 2024.
480 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2025.

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