Orion Portfolio Solutions’s Centene CNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$210K	Buy	+3,466	New	+$209K	﹤0.01%	1785
2024 Q4	–	Sell	-3,475	Closed	-$262K	–	1835
2024 Q3	$262K	Sell	3,475 -152	-4%	-$11.1K	﹤0.01%	1589
2024 Q2	$240K	Sell	3,627 -6,807	-65%	-$495K	﹤0.01%	1555
2024 Q1	$819K	Sell	10,434 -975	-9%	-$75.3K	0.01%	1070
2023 Q4	$876K	Buy	11,409 +10	+0.1%	+$721	0.01%	1006
2023 Q3	$785K	Buy	11,399 +1,042	+10%	+$69.3K	0.01%	1036
2023 Q2	$699K	Buy	10,357 +288	+3%	+$19.2K	0.01%	1089
2023 Q1	$636K	Buy	10,069 +7,415	+279%	+$526K	0.01%	1053
2022 Q4	$218K	Buy	+2,654	New	+$217K	0.01%	753
2020 Q3	–	Sell	-2,025	Closed	-$129K	–	729
2020 Q2	$129K	Buy	2,025 +981	+94%	+$63.9K	0.01%	492
2020 Q1	$62K	Sell	1,044 -18	-2%	-$1.09K	﹤0.01%	540
2019 Q4	$67K	Buy	+1,062	New	+$57.6K	0.01%	490

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Orion Portfolio Solutions opened a new position in Centene (CNC) in Q1 2025: 3,466 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1785 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in CNC as recently as Q3 2024.

Orion Portfolio Solutions first reported a position in CNC in Q4 2019 and has held it in 12 quarters since. The position peaked at $876K in Q4 2023. 899 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

Orion Portfolio Solutions held 3,466 shares of Centene worth $210K as of Q1 2025.
Centene was a new Orion Portfolio Solutions position in Q1 2025.
Centene made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1785 holding.
Orion Portfolio Solutions first reported a position in Centene in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Centene position peaked at $876K in Q4 2023.
899 funds tracked by Wall St. Rank held Centene as of Q1 2025.

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