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Orion Portfolio Solutions, LLC

SEC CIK
0001802647
Latest filing
May 15, 2025

CSCO holding history

Cisco Systems, Inc. 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.

CSCO overviewAll 13F holders of CSCOFull Q1 2025 holdings

Shares (Q1 2025)
307,067
Value
$18.9M
% of portfolio
0.2%
Quarters held
17
Since Q1 2021
Holdings of CSCO by Orion Portfolio Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2025307,067$18.9M0.2%−10,771−3.4%ReducedHolders
Q4 2024317,838$18.8M0.2%+10,312+3.4%AddedHolders
Q3 2024307,526$16.4M0.2%+4,038+1.3%AddedHolders
Q2 2024303,488$14.4M0.2%−22,245−6.8%ReducedHolders
Q1 2024325,733$16.3M0.2%+242,450+291.1%AddedHolders
Q4 202383,283$4.20M<0.1%−313,579−79.0%ReducedHolders
Q3 2023396,862$21.3M0.3%−37,211−8.6%ReducedHolders
Q2 2023434,073$22.5M0.2%−38,301−8.1%ReducedHolders
Q1 2023472,374$24.7M0.3%+396,053+518.9%AddedHolders
Q4 202276,321$3.64M0.1%+12,128+18.9%AddedHolders
Q3 202264,193$2.57M0.1%+11,821+22.6%AddedHolders
Q2 202252,372$2.23M0.1%+3,580+7.3%AddedHolders
Q1 202248,792$2.72M0.1%+7,966+19.5%AddedHolders
Q4 202140,826$2.59M0.1%+1,015+2.5%AddedHolders
Q3 202139,811$2.17M0.1%+1,850+4.9%AddedHolders
Q2 202137,961$2.01M0.1%+7,632+25.2%AddedHolders
Q1 202130,329$1.57M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.