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Orion Portfolio Solutions’s Concentrix CNXC Stock Holding History

Orion Portfolio Solutions’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1M Buy
+18,057
New +$865K 0.01% 1086
2024
Q1 		– Sell
-6,720
Closed -$652K – 1693
2023
Q4 		$652K Buy
6,720
+3,958
+143% +$345K 0.01% 1109
2023
Q3 		$221K Buy
+2,762
New +$217K ﹤0.01% 1511

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Orion Portfolio Solutions opened a new position in Concentrix (CNXC) in Q1 2025: 18,057 shares worth $1M. The stake represents 0.01% of the portfolio and ranks #1086 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in CNXC as recently as Q4 2023.

Orion Portfolio Solutions first reported a position in CNXC in Q3 2023 and has held it in 3 quarters since. 346 funds tracked by Wall St. Rank hold CNXC as of Q1 2025.

  • Orion Portfolio Solutions held 18,057 shares of Concentrix worth $1M as of Q1 2025.
  • Concentrix was a new Orion Portfolio Solutions position in Q1 2025.
  • Concentrix made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1086 holding.
  • Orion Portfolio Solutions first reported a position in Concentrix in Q3 2023 and has held it in 3 quarters since.
  • 346 funds tracked by Wall St. Rank held Concentrix as of Q1 2025.

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