Orion Portfolio Solutions’s Cognex CGNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.07M	Buy	35,724 +7,218	+25%	+$254K	0.01%	1056
2024 Q4	$1.02M	Sell	28,506 -5,315	-16%	-$208K	0.01%	1043
2024 Q3	$1.37M	Sell	33,821 -2,767	-8%	-$118K	0.01%	882
2024 Q2	$1.71M	Sell	36,588 -3,701	-9%	-$163K	0.02%	720
2024 Q1	$1.71M	Sell	40,289 -15,344	-28%	-$597K	0.02%	733
2023 Q4	$2.14M	Sell	55,633 -4,139	-7%	-$159K	0.02%	600
2023 Q3	$2.54M	Sell	59,772 -2,735	-4%	-$134K	0.03%	512
2023 Q2	$3.5M	Sell	62,507 -3,277	-5%	-$170K	0.04%	429
2023 Q1	$3.26M	Buy	+65,784	New	+$3.33M	0.04%	398
2020 Q3	–	Sell	-604	Closed	-$36K	–	698
2020 Q2	$36K	Buy	604 +181	+43%	+$9.83K	﹤0.01%	782
2020 Q1	$18K	Sell	423 -103	-20%	-$5.16K	﹤0.01%	864
2019 Q4	$29K	Buy	+526	New	+$27.2K	﹤0.01%	682

Other funds holding CGNX

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Cognex (CGNX) stake by 25% in Q1 2025, buying an estimated $254K and bringing the position to 35,724 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1056.

Orion Portfolio Solutions first reported a position in CGNX in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.5M in Q2 2023. 435 funds tracked by Wall St. Rank hold CGNX as of Q1 2025.

Orion Portfolio Solutions held 35,724 shares of Cognex worth $1.07M as of Q1 2025.
Orion Portfolio Solutions bought 7,218 Cognex shares in Q1 2025, an estimated $254K.
Cognex made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1056 holding.
Orion Portfolio Solutions first reported a position in Cognex in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Cognex position peaked at $3.5M in Q2 2023.
435 funds tracked by Wall St. Rank held Cognex as of Q1 2025.

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