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Orion Portfolio Solutions’s Cencora COR Stock Holding History

Orion Portfolio Solutions’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4.11M Sell
14,778
-43,634
-75% -$11M 0.04% 408
2024
Q4 		$7.06M Buy
58,412
+45,921
+368% +$10.8M 0.07% 257
2024
Q3 		$2.81M Buy
12,491
+457
+4% +$106K 0.03% 532
2024
Q2 		$2.71M Sell
12,034
-421
-3% -$97.5K 0.03% 513
2024
Q1 		$3.03M Sell
12,455
-318
-2% -$73.1K 0.03% 472
2023
Q4 		$2.69M Buy
+12,773
New +$2.49M 0.03% 492
2023
Q3 		– Sell
-12,178
Closed -$2.34M – 1618
2023
Q2 		$2.34M Sell
12,178
-6,159
-34% -$1.07M 0.03% 580
2023
Q1 		$2.94M Buy
18,337
+11,732
+178% +$1.86M 0.04% 438
2022
Q4 		$1.09M Sell
6,605
-20
-0.3% -$3.16K 0.04% 285
2022
Q3 		$897K Buy
6,625
+343
+5% +$49.3K 0.04% 289
2022
Q2 		$889K Sell
6,282
-709
-10% -$108K 0.04% 271
2022
Q1 		$1.08M Buy
6,991
+546
+8% +$77.3K 0.04% 251
2021
Q4 		$857K Buy
6,445
+516
+9% +$63.5K 0.03% 307
2021
Q3 		$708K Buy
+5,929
New +$712K 0.03% 321
2021
Q2 		– Sell
-4,564
Closed -$539K – 617
2021
Q1 		$539K Buy
4,564
+579
+15% +$62.6K 0.02% 312
2020
Q4 		$390K Buy
3,985
+1,837
+86% +$184K 0.02% 331
2020
Q3 		$208K Buy
+2,148
New +$213K 0.01% 420
2020
Q1 		– Sell
-43
Closed -$4K – 1962
2019
Q4 		$4K Buy
+43
New +$3.69K ﹤0.01% 1300

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 COR Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Cencora (COR) stake by 75% in Q1 2025, selling an estimated $11M and leaving 14,778 shares worth $4.11M. The position accounts for 0.04% of the portfolio, ranked #408.

Orion Portfolio Solutions first reported a position in COR in Q4 2019 and has held it in 18 quarters since. The position peaked at $7.06M in Q4 2024. 1,291 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Orion Portfolio Solutions held 14,778 shares of Cencora worth $4.11M as of Q1 2025.
  • Orion Portfolio Solutions sold 43,634 Cencora shares in Q1 2025, an estimated $11M.
  • Cencora made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #408 holding.
  • Orion Portfolio Solutions first reported a position in Cencora in Q4 2019 and has held it in 18 quarters since.
  • Orion Portfolio Solutions's Cencora position peaked at $7.06M in Q4 2024.
  • 1,291 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

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