Orion Portfolio Solutions’s Churchill Downs CHDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.03M	Buy	45,248 +135	+0.3%	+$16.1K	0.05%	348
2024 Q4	$6.02M	Buy	45,113 +721	+2%	+$99.9K	0.06%	286
2024 Q3	$6M	Sell	44,392 -1,495	-3%	-$207K	0.06%	300
2024 Q2	$6.41M	Buy	45,887 +10,802	+31%	+$1.42M	0.07%	265
2024 Q1	$4.34M	Buy	35,085 +2,423	+7%	+$293K	0.05%	358
2023 Q4	$4.18M	Sell	32,662 -3,763	-10%	-$447K	0.05%	346
2023 Q3	$4.23M	Buy	36,425 +1,999	+6%	+$247K	0.05%	339
2023 Q2	$4.79M	Sell	34,426 -2,586	-7%	-$354K	0.05%	342
2023 Q1	$4.76M	Buy	+37,012	New	+$4.47M	0.06%	291
2020 Q3	–	Sell	-600	Closed	-$40K	–	701
2020 Q2	$40K	Hold	600	–	–	﹤0.01%	761
2020 Q1	$31K	Sell	600 -190	-24%	-$12.3K	﹤0.01%	706
2019 Q4	$54K	Buy	+790	New	+$51.5K	﹤0.01%	538

Other funds holding CHDN

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Churchill Downs (CHDN) stake by 0.3% in Q1 2025, buying an estimated $16.1K and bringing the position to 45,248 shares worth $5.03M. The position accounts for 0.05% of the portfolio, ranked #348.

Orion Portfolio Solutions first reported a position in CHDN in Q4 2019 and has held it in 12 quarters since. The position peaked at $6.41M in Q2 2024. 429 funds tracked by Wall St. Rank hold CHDN as of Q1 2025.

Orion Portfolio Solutions held 45,248 shares of Churchill Downs worth $5.03M as of Q1 2025.
Orion Portfolio Solutions bought 135 Churchill Downs shares in Q1 2025, an estimated $16.1K.
Churchill Downs made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #348 holding.
Orion Portfolio Solutions first reported a position in Churchill Downs in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Churchill Downs position peaked at $6.41M in Q2 2024.
429 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2025.

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