OPS
CSCO icon

Orion Portfolio Solutions’s Cisco CSCO Stock Holding History

Orion Portfolio Solutions’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$18.9M Sell
307,067
-10,771
-3% -$663K 0.19% 108
2024
Q4 		$18.8M Buy
317,838
+10,312
+3% +$589K 0.19% 108
2024
Q3 		$16.4M Buy
307,526
+4,038
+1% +$196K 0.16% 124
2024
Q2 		$14.4M Sell
303,488
-22,245
-7% -$1.06M 0.15% 128
2024
Q1 		$16.3M Buy
325,733
+242,450
+291% +$12.1M 0.17% 119
2023
Q4 		$4.2M Sell
83,283
-313,579
-79% -$16M 0.05% 343
2023
Q3 		$21.3M Sell
396,862
-37,211
-9% -$2.01M 0.26% 78
2023
Q2 		$22.5M Sell
434,073
-38,301
-8% -$1.88M 0.24% 76
2023
Q1 		$24.7M Buy
472,374
+396,053
+519% +$19.3M 0.3% 57
2022
Q4 		$3.64M Buy
76,321
+12,128
+19% +$552K 0.13% 115
2022
Q3 		$2.57M Buy
64,193
+11,821
+23% +$524K 0.1% 131
2022
Q2 		$2.23M Buy
52,372
+3,580
+7% +$171K 0.09% 144
2022
Q1 		$2.72M Buy
48,792
+7,966
+20% +$451K 0.1% 136
2021
Q4 		$2.59M Buy
40,826
+1,015
+3% +$58K 0.09% 146
2021
Q3 		$2.17M Buy
39,811
+1,850
+5% +$104K 0.08% 154
2021
Q2 		$2.01M Buy
37,961
+7,632
+25% +$401K 0.08% 143
2021
Q1 		$1.57M Buy
30,329
+1,733
+6% +$81.4K 0.07% 149
2020
Q4 		$1.28M Buy
28,596
+1,137
+4% +$46.7K 0.06% 175
2020
Q3 		$1.08M Buy
27,459
+7,161
+35% +$312K 0.06% 177
2020
Q2 		$947K Buy
20,298
+4,910
+32% +$215K 0.05% 165
2020
Q1 		$605K Sell
15,388
-2,439
-14% -$107K 0.04% 184
2019
Q4 		$855K Buy
+17,827
New +$829K 0.07% 151

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Cisco (CSCO) stake by 3.4% in Q1 2025, selling an estimated $663K and leaving 307,067 shares worth $18.9M. The position accounts for 0.19% of the portfolio, ranked #108.

Orion Portfolio Solutions first reported a position in CSCO in Q4 2019 and has held it in 22 quarters since. The position peaked at $24.7M in Q1 2023. 3,379 funds tracked by Wall St. Rank hold CSCO as of Q1 2025.

  • Orion Portfolio Solutions held 307,067 shares of Cisco worth $18.9M as of Q1 2025.
  • Orion Portfolio Solutions sold 10,771 Cisco shares in Q1 2025, an estimated $663K.
  • Cisco made up 0.19% of Orion Portfolio Solutions's portfolio in Q1 2025, its #108 holding.
  • Orion Portfolio Solutions first reported a position in Cisco in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Cisco position peaked at $24.7M in Q1 2023.
  • 3,379 funds tracked by Wall St. Rank held Cisco as of Q1 2025.

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