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Orion Portfolio Solutions’s Ford F Stock Holding History

Orion Portfolio Solutions’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.26M Buy
125,642
+24,768
+25% +$242K 0.01% 956
2024
Q4 		$999K Sell
100,874
-1,110
-1% -$11.8K 0.01% 1055
2024
Q3 		$1.08M Sell
101,984
-5,913
-5% -$67.7K 0.01% 1019
2024
Q2 		$1.35M Sell
107,897
-7,710
-7% -$95.4K 0.01% 835
2024
Q1 		$1.54M Buy
115,607
+8,966
+8% +$109K 0.02% 784
2023
Q4 		$1.28M Sell
106,641
-7,044
-6% -$78.4K 0.01% 832
2023
Q3 		$1.41M Sell
113,685
-17,942
-14% -$233K 0.02% 763
2023
Q2 		$1.99M Buy
131,627
+27,017
+26% +$342K 0.02% 656
2023
Q1 		$1.32M Buy
104,610
+40,840
+64% +$511K 0.02% 763
2022
Q4 		$742K Buy
63,770
+11,904
+23% +$153K 0.03% 387
2022
Q3 		$581K Buy
51,866
+6,245
+14% +$87.4K 0.02% 384
2022
Q2 		$508K Buy
45,621
+327
+0.7% +$4.48K 0.02% 394
2022
Q1 		$766K Sell
45,294
-2,126
-4% -$40.4K 0.03% 316
2021
Q4 		$985K Buy
47,420
+9,279
+24% +$171K 0.03% 273
2021
Q3 		$540K Sell
38,141
-892
-2% -$12.1K 0.02% 375
2021
Q2 		$580K Buy
39,033
+1,575
+4% +$20.9K 0.02% 333
2021
Q1 		$459K Buy
37,458
+1,319
+4% +$15.1K 0.02% 331
2020
Q4 		$318K Sell
36,139
-204
-0.6% -$1.71K 0.01% 384
2020
Q3 		$242K Sell
36,343
-2,496
-6% -$16.9K 0.01% 384
2020
Q2 		$236K Buy
38,839
+16,101
+71% +$89.2K 0.01% 365
2020
Q1 		$110K Buy
22,738
+9,416
+71% +$70.6K 0.01% 427
2019
Q4 		$124K Buy
+13,322
New +$120K 0.01% 379

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Orion Portfolio Solutions increased its Ford (F) stake by 25% in Q1 2025, buying an estimated $242K and bringing the position to 125,642 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #956.

Orion Portfolio Solutions first reported a position in F in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.99M in Q2 2023. 1,602 funds tracked by Wall St. Rank hold F as of Q1 2025.

  • Orion Portfolio Solutions held 125,642 shares of Ford worth $1.26M as of Q1 2025.
  • Orion Portfolio Solutions bought 24,768 Ford shares in Q1 2025, an estimated $242K.
  • Ford made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #956 holding.
  • Orion Portfolio Solutions first reported a position in Ford in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Ford position peaked at $1.99M in Q2 2023.
  • 1,602 funds tracked by Wall St. Rank held Ford as of Q1 2025.

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