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Orion Portfolio Solutions’s Cigna CI Stock Holding History

Orion Portfolio Solutions’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$15M Buy
45,583
+592
+1% +$178K 0.15% 128
2024
Q4 		$12.4M Buy
44,991
+5,258
+13% +$1.68M 0.12% 151
2024
Q3 		$13.8M Sell
39,733
-2,557
-6% -$880K 0.14% 142
2024
Q2 		$14M Sell
42,290
-2,661
-6% -$918K 0.15% 137
2024
Q1 		$16.3M Sell
44,951
-3,633
-7% -$1.2M 0.17% 118
2023
Q4 		$15.2M Sell
48,584
-6,013
-11% -$1.76M 0.18% 120
2023
Q3 		$15.6M Sell
54,597
-9,416
-15% -$2.69M 0.19% 117
2023
Q2 		$18M Buy
64,013
+14,015
+28% +$3.65M 0.19% 101
2023
Q1 		$12.8M Buy
49,998
+45,234
+949% +$13.2M 0.16% 129
2022
Q4 		$1.58M Buy
4,764
+955
+25% +$302K 0.06% 220
2022
Q3 		$1.06M Buy
3,809
+953
+33% +$268K 0.04% 252
2022
Q2 		$753K Buy
2,856
+40
+1% +$10.3K 0.03% 305
2022
Q1 		$675K Sell
2,816
-174
-6% -$40.7K 0.02% 350
2021
Q4 		$687K Buy
2,990
+97
+3% +$20.6K 0.02% 350
2021
Q3 		$579K Buy
2,893
+718
+33% +$156K 0.02% 354
2021
Q2 		$516K Buy
2,175
+215
+11% +$53.7K 0.02% 357
2021
Q1 		$474K Buy
1,960
+677
+53% +$151K 0.02% 329
2020
Q4 		$267K Sell
1,283
-85
-6% -$16.7K 0.01% 418
2020
Q3 		$232K Sell
1,368
-170
-11% -$29.9K 0.01% 394
2020
Q2 		$289K Buy
1,538
+290
+23% +$55K 0.02% 327
2020
Q1 		$221K Buy
1,248
+154
+14% +$29.9K 0.02% 303
2019
Q4 		$224K Buy
+1,094
New +$201K 0.02% 301

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Cigna (CI) stake by 1.3% in Q1 2025, buying an estimated $178K and bringing the position to 45,583 shares worth $15M. The position accounts for 0.15% of the portfolio, ranked #128.

Orion Portfolio Solutions first reported a position in CI in Q4 2019 and has held it in 22 quarters since. The position peaked at $18M in Q2 2023. 1,698 funds tracked by Wall St. Rank hold CI as of Q1 2025.

  • Orion Portfolio Solutions held 45,583 shares of Cigna worth $15M as of Q1 2025.
  • Orion Portfolio Solutions bought 592 Cigna shares in Q1 2025, an estimated $178K.
  • Cigna made up 0.15% of Orion Portfolio Solutions's portfolio in Q1 2025, its #128 holding.
  • Orion Portfolio Solutions first reported a position in Cigna in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Cigna position peaked at $18M in Q2 2023.
  • 1,698 funds tracked by Wall St. Rank held Cigna as of Q1 2025.

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