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Orion Portfolio Solutions’s Cognizant CTSH Stock Holding History

Orion Portfolio Solutions’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.67M Buy
34,951
+1,092
+3% +$88.9K 0.03% 577
2024
Q4 		$2.6M Buy
33,859
+204
+0.6% +$16K 0.03% 570
2024
Q3 		$2.6M Sell
33,655
-950
-3% -$70.8K 0.03% 560
2024
Q2 		$2.35M Sell
34,605
-4,761
-12% -$323K 0.02% 577
2024
Q1 		$2.89M Sell
39,366
-2,221
-5% -$170K 0.03% 498
2023
Q4 		$3.06M Sell
41,587
-1,287
-3% -$88.9K 0.04% 441
2023
Q3 		$2.9M Sell
42,874
-1,094
-2% -$75.5K 0.04% 458
2023
Q2 		$2.87M Sell
43,968
-3,377
-7% -$209K 0.03% 501
2023
Q1 		$2.88M Buy
+47,345
New +$2.96M 0.04% 443
2022
Q2 		– Sell
-3,233
Closed -$290K – 686
2022
Q1 		$290K Buy
3,233
+926
+40% +$81.4K 0.01% 586
2021
Q4 		$205K Buy
+2,307
New +$186K 0.01% 677
2020
Q3 		– Sell
-2,275
Closed -$129K – 766
2020
Q2 		$129K Buy
2,275
+1,487
+189% +$79.9K 0.01% 493
2020
Q1 		$37K Sell
788
-311
-28% -$18.5K ﹤0.01% 659
2019
Q4 		$68K Buy
+1,099
New +$67.9K 0.01% 486

Other funds holding CTSH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Cognizant (CTSH) stake by 3.2% in Q1 2025, buying an estimated $88.9K and bringing the position to 34,951 shares worth $2.67M. The position accounts for 0.03% of the portfolio, ranked #577.

Orion Portfolio Solutions first reported a position in CTSH in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.06M in Q4 2023. 1,005 funds tracked by Wall St. Rank hold CTSH as of Q1 2025.

  • Orion Portfolio Solutions held 34,951 shares of Cognizant worth $2.67M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,092 Cognizant shares in Q1 2025, an estimated $88.9K.
  • Cognizant made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #577 holding.
  • Orion Portfolio Solutions first reported a position in Cognizant in Q4 2019 and has held it in 14 quarters since.
  • Orion Portfolio Solutions's Cognizant position peaked at $3.06M in Q4 2023.
  • 1,005 funds tracked by Wall St. Rank held Cognizant as of Q1 2025.

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