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Orion Portfolio Solutions’s Cummins CMI Stock Holding History

Orion Portfolio Solutions’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.1M Buy
9,885
+324
+3% +$114K 0.03% 514
2024
Q4 		$3.33M Sell
9,561
-1,187
-11% -$417K 0.03% 462
2024
Q3 		$3.48M Buy
10,748
+770
+8% +$228K 0.03% 442
2024
Q2 		$2.76M Sell
9,978
-2,895
-22% -$827K 0.03% 503
2024
Q1 		$3.79M Sell
12,873
-3,367
-21% -$868K 0.04% 402
2023
Q4 		$3.92M Sell
16,240
-1,141
-7% -$259K 0.05% 368
2023
Q3 		$3.97M Sell
17,381
-1,643
-9% -$397K 0.05% 354
2023
Q2 		$4.66M Buy
19,024
+2,024
+12% +$458K 0.05% 346
2023
Q1 		$4.06M Buy
17,000
+11,167
+191% +$2.73M 0.05% 322
2022
Q4 		$1.41M Buy
5,833
+876
+18% +$208K 0.05% 239
2022
Q3 		$1.01M Buy
4,957
+1,266
+34% +$269K 0.04% 263
2022
Q2 		$714K Buy
3,691
+557
+18% +$111K 0.03% 316
2022
Q1 		$643K Sell
3,134
-366
-10% -$79.2K 0.02% 363
2021
Q4 		$764K Buy
3,500
+82
+2% +$18.7K 0.03% 328
2021
Q3 		$768K Buy
3,418
+525
+18% +$123K 0.03% 302
2021
Q2 		$705K Buy
2,893
+537
+23% +$137K 0.03% 288
2021
Q1 		$610K Sell
2,356
-255
-10% -$63.7K 0.03% 282
2020
Q4 		$593K Sell
2,611
-148
-5% -$33.2K 0.03% 268
2020
Q3 		$583K Buy
2,759
+188
+7% +$37.5K 0.03% 239
2020
Q2 		$445K Buy
2,571
+1,485
+137% +$237K 0.02% 261
2020
Q1 		$147K Sell
1,086
-646
-37% -$101K 0.01% 377
2019
Q4 		$310K Buy
+1,732
New +$305K 0.02% 264

Other funds holding CMI

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Cummins (CMI) stake by 3.4% in Q1 2025, buying an estimated $114K and bringing the position to 9,885 shares worth $3.1M. The position accounts for 0.03% of the portfolio, ranked #514.

Orion Portfolio Solutions first reported a position in CMI in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.66M in Q2 2023. 1,568 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Orion Portfolio Solutions held 9,885 shares of Cummins worth $3.1M as of Q1 2025.
  • Orion Portfolio Solutions bought 324 Cummins shares in Q1 2025, an estimated $114K.
  • Cummins made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #514 holding.
  • Orion Portfolio Solutions first reported a position in Cummins in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Cummins position peaked at $4.66M in Q2 2023.
  • 1,568 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

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