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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return