Orion Portfolio Solutions’s Cincinnati Financial CINF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.46M	Sell	36,958 -2,087	-5%	-$294K	0.05%	326
2024 Q4	$5.61M	Sell	39,045 -9,294	-19%	-$1.36M	0.06%	301
2024 Q3	$6.58M	Buy	48,339 +8,820	+22%	+$1.14M	0.07%	283
2024 Q2	$4.67M	Sell	39,519 -3,252	-8%	-$381K	0.05%	328
2024 Q1	$5.31M	Sell	42,771 -1,896	-4%	-$214K	0.06%	308
2023 Q4	$4.8M	Sell	44,667 -3,785	-8%	-$384K	0.06%	313
2023 Q3	$4.96M	Buy	48,452 +1,510	+3%	+$158K	0.06%	302
2023 Q2	$4.57M	Sell	46,942 -2,763	-6%	-$285K	0.05%	350
2023 Q1	$5.57M	Buy	+49,705	New	+$5.65M	0.07%	251
2020 Q3	–	Sell	-32	Closed	-$2K	–	712
2020 Q2	$2K	Buy	32 +25	+357%	+$1.65K	﹤0.01%	1743
2020 Q1	$1K	Buy	+7	New	+$698	﹤0.01%	1685

Other funds holding CINF

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LCOV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Cincinnati Financial (CINF) stake by 5.3% in Q1 2025, selling an estimated $294K and leaving 36,958 shares worth $5.46M. The position accounts for 0.05% of the portfolio, ranked #326.

Orion Portfolio Solutions first reported a position in CINF in Q1 2020 and has held it in 11 quarters since. The position peaked at $6.58M in Q3 2024. 858 funds tracked by Wall St. Rank hold CINF as of Q1 2025.

Orion Portfolio Solutions held 36,958 shares of Cincinnati Financial worth $5.46M as of Q1 2025.
Orion Portfolio Solutions sold 2,087 Cincinnati Financial shares in Q1 2025, an estimated $294K.
Cincinnati Financial made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #326 holding.
Orion Portfolio Solutions first reported a position in Cincinnati Financial in Q1 2020 and has held it in 11 quarters since.
Orion Portfolio Solutions's Cincinnati Financial position peaked at $6.58M in Q3 2024.
858 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2025.

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