Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
CNC holding history
Centene Corp in every 13F filed by Orion Portfolio Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNC overviewAll 13F holders of CNCFull Q1 2025 holdings
- Shares (Q1 2025)
- 3,466
- Value
- $210.4K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 3,466 | $210.4K | <0.1% | +3,466 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,475−100.0% | Sold out | Holders |
| Q3 2024 | 3,475 | $261.6K | <0.1% | −152−4.2% | Reduced | Holders |
| Q2 2024 | 3,627 | $240.5K | <0.1% | −6,807−65.2% | Reduced | Holders |
| Q1 2024 | 10,434 | $818.9K | <0.1% | −975−8.5% | Reduced | Holders |
| Q4 2023 | 11,409 | $875.8K | <0.1% | +10+0.1% | Added | Holders |
| Q3 2023 | 11,399 | $785.2K | <0.1% | +1,042+10.1% | Added | Holders |
| Q2 2023 | 10,357 | $698.6K | <0.1% | +288+2.9% | Added | Holders |
| Q1 2023 | 10,069 | $636.5K | <0.1% | +7,415+279.4% | Added | Holders |
| Q4 2022 | 2,654 | $217.7K | <0.1% | +2,654 | New | Holders |