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Orion Portfolio Solutions’s Core & Main CNM Stock Holding History

Orion Portfolio Solutions’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$228K Buy
4,720
+366
+8% +$19K ﹤0.01% 1748
2024
Q4 		$222K Sell
4,354
-380
-8% -$17.9K ﹤0.01% 1702
2024
Q3 		$210K Sell
4,734
-286
-6% -$13.7K ﹤0.01% 1691
2024
Q2 		$246K Sell
5,020
-3,512
-41% -$195K ﹤0.01% 1547
2024
Q1 		$488K Buy
+8,532
New +$391K 0.01% 1269

Other funds holding CNM

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Core & Main (CNM) stake by 8.4% in Q1 2025, buying an estimated $19K and bringing the position to 4,720 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Orion Portfolio Solutions first reported a position in CNM in Q1 2024 and has held it in 5 quarters since. The position peaked at $488K in Q1 2024. 420 funds tracked by Wall St. Rank hold CNM as of Q1 2025.

  • Orion Portfolio Solutions held 4,720 shares of Core & Main worth $228K as of Q1 2025.
  • Orion Portfolio Solutions bought 366 Core & Main shares in Q1 2025, an estimated $19K.
  • Core & Main made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1748 holding.
  • Orion Portfolio Solutions first reported a position in Core & Main in Q1 2024 and has held it in 5 quarters since.
  • Orion Portfolio Solutions's Core & Main position peaked at $488K in Q1 2024.
  • 420 funds tracked by Wall St. Rank held Core & Main as of Q1 2025.

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