OPS
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Orion Portfolio Solutions’s Cohen & Steers CNS Stock Holding History

Orion Portfolio Solutions’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,545
Closed -$426K – 1726
2024
Q1 		$426K Buy
5,545
+635
+13% +$45.3K ﹤0.01% 1336
2023
Q4 		$342K Buy
4,910
+572
+13% +$34.4K ﹤0.01% 1357
2023
Q3 		$272K Buy
+4,338
New +$274K ﹤0.01% 1425

Other funds holding CNS

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Orion Portfolio Solutions's CNS Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of Cohen & Steers (CNS) in Q2 2024, closing a stake of 5,545 shares — an estimated $426K sold.

Orion Portfolio Solutions first reported a position in CNS in Q3 2023 and held it in 3 quarters. The position peaked at $426K in Q1 2024. 231 funds tracked by Wall St. Rank hold CNS as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining Cohen & Steers position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 5,545 Cohen & Steers shares in Q2 2024, an estimated $426K.
  • Orion Portfolio Solutions first reported a position in Cohen & Steers in Q3 2023 and held it in 3 quarters.
  • Orion Portfolio Solutions's Cohen & Steers position peaked at $426K in Q1 2024.
  • 231 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.