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Orion Portfolio Solutions’s Charter Communications CHTR Stock Holding History

Orion Portfolio Solutions’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$876K Sell
2,376
-2,101
-47% -$752K 0.01% 1154
2024
Q4 		$1.53M Sell
4,477
-3
-0.1% -$1.08K 0.02% 820
2024
Q3 		$1.45M Buy
4,480
+1,576
+54% +$530K 0.01% 850
2024
Q2 		$868K Buy
2,904
+29
+1% +$7.92K 0.01% 1050
2024
Q1 		$836K Buy
2,875
+1,425
+98% +$458K 0.01% 1062
2023
Q4 		$549K Sell
1,450
-1,968
-58% -$802K 0.01% 1172
2023
Q3 		$1.5M Buy
3,418
+2,089
+157% +$869K 0.02% 734
2023
Q2 		$488K Sell
1,329
-14
-1% -$4.78K 0.01% 1217
2023
Q1 		$480K Buy
+1,343
New +$502K 0.01% 1155
2022
Q3 		– Sell
-683
Closed -$320K – 726
2022
Q2 		$320K Sell
683
-69
-9% -$33.6K 0.01% 525
2022
Q1 		$410K Sell
752
-6
-0.8% -$3.52K 0.01% 484
2021
Q4 		$494K Sell
758
-106
-12% -$72.2K 0.02% 427
2021
Q3 		$629K Buy
864
+43
+5% +$32.6K 0.02% 341
2021
Q2 		$592K Sell
821
-58
-7% -$39K 0.02% 326
2021
Q1 		$542K Sell
879
-6
-0.7% -$3.75K 0.02% 310
2020
Q4 		$585K Sell
885
-39
-4% -$24.8K 0.03% 275
2020
Q3 		$577K Buy
924
+33
+4% +$19.5K 0.03% 242
2020
Q2 		$454K Buy
891
+94
+12% +$47.7K 0.02% 257
2020
Q1 		$348K Buy
797
+112
+16% +$54.8K 0.02% 245
2019
Q4 		$332K Buy
+685
New +$315K 0.03% 256

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Orion Portfolio Solutions reduced its Charter Communications (CHTR) stake by 47% in Q1 2025, selling an estimated $752K and leaving 2,376 shares worth $876K. The position accounts for 0.01% of the portfolio, ranked #1154.

Orion Portfolio Solutions first reported a position in CHTR in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.53M in Q4 2024. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

  • Orion Portfolio Solutions held 2,376 shares of Charter Communications worth $876K as of Q1 2025.
  • Orion Portfolio Solutions sold 2,101 Charter Communications shares in Q1 2025, an estimated $752K.
  • Charter Communications made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1154 holding.
  • Orion Portfolio Solutions first reported a position in Charter Communications in Q4 2019 and has held it in 20 quarters since.
  • Orion Portfolio Solutions's Charter Communications position peaked at $1.53M in Q4 2024.
  • 875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

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