Orion Portfolio Solutions’s CyberArk CYBR Stock Holding History

Orion Portfolio Solutions’s Portfolio CYBR Stock Details CYBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.99M	Sell	8,841 -712	-7%	-$256K	0.03%	535
2024 Q4	$3.18M	Buy	9,553 +114	+1%	+$34.6K	0.03%	484
2024 Q3	$2.75M	Sell	9,439 -377	-4%	-$102K	0.03%	537
2024 Q2	$2.68M	Buy	9,816 +98	+1%	+$24.1K	0.03%	515
2024 Q1	$2.58M	Sell	9,718 -2,680	-22%	-$664K	0.03%	538
2023 Q4	$2.7M	Sell	12,398 -968	-7%	-$180K	0.03%	486
2023 Q3	$2.19M	Buy	13,366 +1,198	+10%	+$192K	0.03%	576
2023 Q2	$1.9M	Sell	12,168 -303	-2%	-$43.4K	0.02%	678
2023 Q1	$1.85M	Buy	+12,471	New	+$1.74M	0.02%	630

Other funds holding CYBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its CyberArk (CYBR) stake by 7.5% in Q1 2025, selling an estimated $256K and leaving 8,841 shares worth $2.99M. The position accounts for 0.03% of the portfolio, ranked #535.

Orion Portfolio Solutions first reported a position in CYBR in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.18M in Q4 2024. 660 funds tracked by Wall St. Rank hold CYBR as of Q1 2025.

Orion Portfolio Solutions held 8,841 shares of CyberArk worth $2.99M as of Q1 2025.
Orion Portfolio Solutions sold 712 CyberArk shares in Q1 2025, an estimated $256K.
CyberArk made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #535 holding.
Orion Portfolio Solutions first reported a position in CyberArk in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's CyberArk position peaked at $3.18M in Q4 2024.
660 funds tracked by Wall St. Rank held CyberArk as of Q1 2025.

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