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Orion Portfolio Solutions’s Comcast CMCSA Stock Holding History

Orion Portfolio Solutions’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$7.9M Buy
213,968
+10,273
+5% +$371K 0.08% 250
2024
Q4 		$7.64M Buy
203,695
+5,666
+3% +$235K 0.08% 235
2024
Q3 		$8.27M Sell
198,029
-17,435
-8% -$688K 0.08% 234
2024
Q2 		$8.44M Sell
215,464
-162,347
-43% -$6.35M 0.09% 221
2024
Q1 		$16.4M Sell
377,811
-43,628
-10% -$1.88M 0.18% 116
2023
Q4 		$18.4M Sell
421,439
-90,489
-18% -$3.88M 0.21% 97
2023
Q3 		$22.7M Sell
511,928
-65,661
-11% -$2.93M 0.27% 71
2023
Q2 		$24M Sell
577,589
-54,196
-9% -$2.15M 0.26% 70
2023
Q1 		$23.9M Buy
631,785
+567,773
+887% +$21.5M 0.3% 64
2022
Q4 		$2.24M Buy
64,012
+30,596
+92% +$1.01M 0.08% 182
2022
Q3 		$980K Buy
33,416
+1,098
+3% +$41.1K 0.04% 271
2022
Q2 		$1.27M Buy
32,318
+3,734
+13% +$160K 0.05% 212
2022
Q1 		$1.34M Buy
28,584
+338
+1% +$16.3K 0.05% 230
2021
Q4 		$1.42M Buy
28,246
+1,033
+4% +$53.8K 0.05% 220
2021
Q3 		$1.52M Buy
27,213
+5,109
+23% +$298K 0.06% 195
2021
Q2 		$1.26M Buy
22,104
+1,653
+8% +$92.4K 0.05% 198
2021
Q1 		$1.11M Buy
20,451
+1,121
+6% +$59.2K 0.05% 191
2020
Q4 		$1.01M Buy
19,330
+489
+3% +$23.4K 0.05% 204
2020
Q3 		$872K Buy
18,841
+752
+4% +$32.7K 0.05% 196
2020
Q2 		$705K Buy
18,089
+626
+4% +$23.8K 0.04% 195
2020
Q1 		$600K Sell
17,463
-4,958
-22% -$209K 0.04% 186
2019
Q4 		$1.01M Buy
+22,421
New +$998K 0.08% 134

Other funds holding CMCSA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Comcast (CMCSA) stake by 5% in Q1 2025, buying an estimated $371K and bringing the position to 213,968 shares worth $7.9M. The position accounts for 0.08% of the portfolio, ranked #250.

Orion Portfolio Solutions first reported a position in CMCSA in Q4 2019 and has held it in 22 quarters since. The position peaked at $24M in Q2 2023. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Orion Portfolio Solutions held 213,968 shares of Comcast worth $7.9M as of Q1 2025.
  • Orion Portfolio Solutions bought 10,273 Comcast shares in Q1 2025, an estimated $371K.
  • Comcast made up 0.08% of Orion Portfolio Solutions's portfolio in Q1 2025, its #250 holding.
  • Orion Portfolio Solutions first reported a position in Comcast in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Comcast position peaked at $24M in Q2 2023.
  • 2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

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