OPS
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Orion Portfolio Solutions’s CVS Health CVS Stock Holding History

Orion Portfolio Solutions’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.4M Sell
50,171
-3,782
-7% -$226K 0.03% 479
2024
Q4 		$2.42M Sell
53,953
-12,725
-19% -$714K 0.02% 602
2024
Q3 		$4.19M Sell
66,678
-9,858
-13% -$575K 0.04% 389
2024
Q2 		$4.52M Sell
76,536
-6,386
-8% -$399K 0.05% 338
2024
Q1 		$6.61M Buy
82,922
+4,132
+5% +$316K 0.07% 266
2023
Q4 		$6.36M Sell
78,790
-5,400
-6% -$384K 0.07% 259
2023
Q3 		$5.88M Sell
84,190
-9,999
-11% -$708K 0.07% 263
2023
Q2 		$6.51M Sell
94,189
-2,969
-3% -$211K 0.07% 269
2023
Q1 		$7.22M Buy
97,158
+81,166
+508% +$6.81M 0.09% 199
2022
Q4 		$1.49M Buy
15,992
+835
+6% +$80.6K 0.05% 229
2022
Q3 		$1.45M Buy
15,157
+1,305
+9% +$129K 0.06% 197
2022
Q2 		$1.28M Sell
13,852
-1,060
-7% -$103K 0.05% 207
2022
Q1 		$1.51M Buy
14,912
+2,286
+18% +$240K 0.05% 203
2021
Q4 		$1.3M Buy
12,626
+1,395
+12% +$129K 0.04% 231
2021
Q3 		$953K Sell
11,231
-3,136
-22% -$263K 0.04% 262
2021
Q2 		$1.2M Buy
14,367
+7,515
+110% +$615K 0.05% 202
2021
Q1 		$516K Buy
6,852
+810
+13% +$59K 0.02% 316
2020
Q4 		$413K Buy
6,042
+1,366
+29% +$88.8K 0.02% 326
2020
Q3 		$273K Sell
4,676
-366
-7% -$22.8K 0.01% 359
2020
Q2 		$328K Buy
5,042
+1,621
+47% +$102K 0.02% 306
2020
Q1 		$203K Buy
3,421
+616
+22% +$41.1K 0.01% 316
2019
Q4 		$208K Buy
+2,805
New +$197K 0.02% 308

Other funds holding CVS

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its CVS Health (CVS) stake by 7% in Q1 2025, selling an estimated $226K and leaving 50,171 shares worth $3.4M. The position accounts for 0.03% of the portfolio, ranked #479.

Orion Portfolio Solutions first reported a position in CVS in Q4 2019 and has held it in 22 quarters since. The position peaked at $7.22M in Q1 2023. 1,752 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Orion Portfolio Solutions held 50,171 shares of CVS Health worth $3.4M as of Q1 2025.
  • Orion Portfolio Solutions sold 3,782 CVS Health shares in Q1 2025, an estimated $226K.
  • CVS Health made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #479 holding.
  • Orion Portfolio Solutions first reported a position in CVS Health in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's CVS Health position peaked at $7.22M in Q1 2023.
  • 1,752 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

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