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Orion Portfolio Solutions’s CME Group CME Stock Holding History

Orion Portfolio Solutions’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.64M Buy
13,727
+3,262
+31% +$805K 0.04% 452
2024
Q4 		$2.43M Buy
10,465
+73
+0.7% +$16.8K 0.02% 597
2024
Q3 		$2.29M Sell
10,392
-1,556
-13% -$322K 0.02% 622
2024
Q2 		$2.35M Buy
11,948
+227
+2% +$46.9K 0.02% 579
2024
Q1 		$2.52M Sell
11,721
-318
-3% -$66.8K 0.03% 550
2023
Q4 		$2.41M Buy
12,039
+2,344
+24% +$500K 0.03% 542
2023
Q3 		$1.94M Sell
9,695
-704
-7% -$140K 0.02% 621
2023
Q2 		$1.93M Sell
10,399
-160
-2% -$29.6K 0.02% 669
2023
Q1 		$2.02M Buy
10,559
+8,422
+394% +$1.52M 0.03% 589
2022
Q4 		$359K Buy
2,137
+442
+26% +$76.8K 0.01% 609
2022
Q3 		$300K Buy
1,695
+243
+17% +$48K 0.01% 571
2022
Q2 		$297K Buy
1,452
+27
+2% +$5.72K 0.01% 558
2022
Q1 		$339K Buy
1,425
+89
+7% +$20.9K 0.01% 544
2021
Q4 		$305K Buy
+1,336
New +$294K 0.01% 571
2020
Q3 		– Sell
-854
Closed -$139K – 723
2020
Q2 		$139K Buy
854
+118
+16% +$21.2K 0.01% 475
2020
Q1 		$127K Sell
736
-846
-53% -$168K 0.01% 402
2019
Q4 		$318K Buy
+1,582
New +$325K 0.03% 258

Other funds holding CME

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Orion Portfolio Solutions increased its CME Group (CME) stake by 31% in Q1 2025, buying an estimated $805K and bringing the position to 13,727 shares worth $3.64M. The position accounts for 0.04% of the portfolio, ranked #452.

Orion Portfolio Solutions first reported a position in CME in Q4 2019 and has held it in 17 quarters since. 1,596 funds tracked by Wall St. Rank hold CME as of Q1 2025.

  • Orion Portfolio Solutions held 13,727 shares of CME Group worth $3.64M as of Q1 2025.
  • Orion Portfolio Solutions bought 3,262 CME Group shares in Q1 2025, an estimated $805K.
  • CME Group made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #452 holding.
  • Orion Portfolio Solutions first reported a position in CME Group in Q4 2019 and has held it in 17 quarters since.
  • 1,596 funds tracked by Wall St. Rank held CME Group as of Q1 2025.

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