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Orion Portfolio Solutions’s CNX Resources CNX Stock Holding History

Orion Portfolio Solutions’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,410
Closed -$317K – 1692
2023
Q4 		$317K Sell
15,410
-4,832
-24% -$103K ﹤0.01% 1388
2023
Q3 		$457K Sell
20,242
-254
-1% -$5.26K 0.01% 1232
2023
Q2 		$363K Sell
20,496
-264
-1% -$4.26K ﹤0.01% 1335
2023
Q1 		$333K Buy
+20,760
New +$330K ﹤0.01% 1310
2020
Q3 		– Sell
-126
Closed -$1K – 735
2020
Q2 		$1K Buy
126
+38
+43% +$382 ﹤0.01% 1932
2020
Q1 		$0 Sell
88
-14
-14% -$93 ﹤0.01% 1959
2019
Q4 		$1K Buy
+102
New +$796 ﹤0.01% 1625

Other funds holding CNX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orion Portfolio Solutions's CNX Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of CNX Resources (CNX) in Q1 2024, closing a stake of 15,410 shares — an estimated $317K sold.

Orion Portfolio Solutions first reported a position in CNX in Q4 2019 and held it in 7 quarters. The position peaked at $457K in Q3 2023. 327 funds tracked by Wall St. Rank hold CNX as of Q1 2024.

  • Orion Portfolio Solutions reported no remaining CNX Resources position as of Q1 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 15,410 CNX Resources shares in Q1 2024, an estimated $317K.
  • Orion Portfolio Solutions first reported a position in CNX Resources in Q4 2019 and held it in 7 quarters.
  • Orion Portfolio Solutions's CNX Resources position peaked at $457K in Q3 2023.
  • 327 funds tracked by Wall St. Rank held CNX Resources as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.