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Orion Portfolio Solutions’s Fastenal FAST Stock Holding History

Orion Portfolio Solutions’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$5.82M Sell
150,078
-272
-0.2% -$10.2K 0.06% 311
2024
Q4 		$5.41M Sell
150,350
-1,710
-1% -$66.7K 0.05% 307
2024
Q3 		$5.43M Sell
152,060
-9,850
-6% -$333K 0.05% 312
2024
Q2 		$5.09M Sell
161,910
-22,668
-12% -$765K 0.05% 306
2024
Q1 		$7.12M Sell
184,578
-6,592
-3% -$233K 0.08% 252
2023
Q4 		$5.97M Sell
191,170
-12,358
-6% -$372K 0.07% 269
2023
Q3 		$5.56M Sell
203,528
-12,116
-6% -$344K 0.07% 275
2023
Q2 		$6.36M Sell
215,644
-14,116
-6% -$386K 0.07% 273
2023
Q1 		$6.2M Buy
229,760
+204,020
+793% +$5.23M 0.08% 234
2022
Q4 		$609K Buy
25,740
+266
+1% +$6.5K 0.02% 440
2022
Q3 		$586K Buy
25,474
+3,952
+18% +$99.6K 0.02% 378
2022
Q2 		$537K Buy
21,522
+848
+4% +$22.9K 0.02% 378
2022
Q1 		$614K Buy
20,674
+6,690
+48% +$187K 0.02% 373
2021
Q4 		$448K Sell
13,984
-804
-5% -$23.7K 0.02% 456
2021
Q3 		$382K Buy
14,788
+1,056
+8% +$28.6K 0.01% 460
2021
Q2 		$357K Buy
13,732
+458
+3% +$11.9K 0.01% 438
2021
Q1 		$334K Buy
+13,274
New +$318K 0.01% 407
2020
Q3 		– Sell
-6,658
Closed -$143K – 940
2020
Q2 		$143K Sell
6,658
-810
-11% -$15.5K 0.01% 471
2020
Q1 		$117K Buy
7,468
+170
+2% +$2.99K 0.01% 416
2019
Q4 		$135K Buy
+7,298
New +$130K 0.01% 362

Other funds holding FAST

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Orion Portfolio Solutions reduced its Fastenal (FAST) stake by 0.18% in Q1 2025, selling an estimated $10.2K and leaving 150,078 shares worth $5.82M. The position accounts for 0.06% of the portfolio, ranked #311.

Orion Portfolio Solutions first reported a position in FAST in Q4 2019 and has held it in 20 quarters since. The position peaked at $7.12M in Q1 2024. 1,249 funds tracked by Wall St. Rank hold FAST as of Q1 2025.

  • Orion Portfolio Solutions held 150,078 shares of Fastenal worth $5.82M as of Q1 2025.
  • Orion Portfolio Solutions sold 272 Fastenal shares in Q1 2025, an estimated $10.2K.
  • Fastenal made up 0.06% of Orion Portfolio Solutions's portfolio in Q1 2025, its #311 holding.
  • Orion Portfolio Solutions first reported a position in Fastenal in Q4 2019 and has held it in 20 quarters since.
  • Orion Portfolio Solutions's Fastenal position peaked at $7.12M in Q1 2024.
  • 1,249 funds tracked by Wall St. Rank held Fastenal as of Q1 2025.

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