OPS
CNH

Orion Portfolio Solutions’s CNH Industrial CNH Stock Holding History

Orion Portfolio Solutions’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$398K Buy
32,378
+2,548
+9% +$31.9K ﹤0.01% 1505
2024
Q4 		$338K Buy
29,830
+17,775
+147% +$202K ﹤0.01% 1501
2024
Q3 		$134K Buy
12,055
+519
+4% +$5.29K ﹤0.01% 1738
2024
Q2 		$117K Buy
+11,536
New +$131K ﹤0.01% 1675
2020
Q1 		– Sell
-8
Closed – – 2361
2019
Q4 		$0 Buy
+8
New +$75 ﹤0.01% 1969

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Orion Portfolio Solutions increased its CNH Industrial (CNH) stake by 8.5% in Q1 2025, buying an estimated $31.9K and bringing the position to 32,378 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Orion Portfolio Solutions first reported a position in CNH in Q4 2019 and has held it in 5 quarters since. 542 funds tracked by Wall St. Rank hold CNH as of Q1 2025.

  • Orion Portfolio Solutions held 32,378 shares of CNH Industrial worth $398K as of Q1 2025.
  • Orion Portfolio Solutions bought 2,548 CNH Industrial shares in Q1 2025, an estimated $31.9K.
  • CNH Industrial made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1505 holding.
  • Orion Portfolio Solutions first reported a position in CNH Industrial in Q4 2019 and has held it in 5 quarters since.
  • 542 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2025.

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