Orion Portfolio Solutions’s Check Point Software Technologies CHKP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$6.83M	Buy	29,979 +5,829	+24%	+$1.24M	0.07%	280
2024 Q4	$4.51M	Buy	24,150 +7,822	+48%	+$1.47M	0.04%	359
2024 Q3	$3.15M	Buy	16,328 +201	+1%	+$36.8K	0.03%	480
2024 Q2	$2.66M	Buy	16,127 +1,572	+11%	+$245K	0.03%	518
2024 Q1	$2.39M	Sell	14,555 -80	-0.5%	-$12.8K	0.03%	578
2023 Q4	$2.23M	Buy	14,635 +54	+0.4%	+$7.63K	0.03%	575
2023 Q3	$1.94M	Buy	14,581 +5,484	+60%	+$720K	0.02%	620
2023 Q2	$1.14M	Sell	9,097 -430	-5%	-$54.1K	0.01%	897
2023 Q1	$1.24M	Buy	+9,527	New	+$1.21M	0.02%	794
2020 Q3	–	Sell	-154	Closed	-$17K	–	706
2020 Q2	$17K	Buy	154 +22	+17%	+$2.33K	﹤0.01%	994
2020 Q1	$13K	Sell	132 -139	-51%	-$14.9K	﹤0.01%	972
2019 Q4	$30K	Buy	+271	New	+$30.5K	﹤0.01%	672

Other funds holding CHKP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Check Point Software Technologies (CHKP) stake by 24% in Q1 2025, buying an estimated $1.24M and bringing the position to 29,979 shares worth $6.83M. The position accounts for 0.07% of the portfolio, ranked #280.

Orion Portfolio Solutions first reported a position in CHKP in Q4 2019 and has held it in 12 quarters since. 825 funds tracked by Wall St. Rank hold CHKP as of Q1 2025.

Orion Portfolio Solutions held 29,979 shares of Check Point Software Technologies worth $6.83M as of Q1 2025.
Orion Portfolio Solutions bought 5,829 Check Point Software Technologies shares in Q1 2025, an estimated $1.24M.
Check Point Software Technologies made up 0.07% of Orion Portfolio Solutions's portfolio in Q1 2025, its #280 holding.
Orion Portfolio Solutions first reported a position in Check Point Software Technologies in Q4 2019 and has held it in 12 quarters since.
825 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2025.

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