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Orion Portfolio Solutions’s Freeport-McMoran FCX Stock Holding History

Orion Portfolio Solutions’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.86M Buy
49,151
+2,073
+4% +$79.3K 0.02% 745
2024
Q4 		$1.79M Buy
47,078
+5,674
+14% +$254K 0.02% 758
2024
Q3 		$2.07M Buy
41,404
+7,615
+23% +$343K 0.02% 672
2024
Q2 		$1.64M Buy
33,789
+4,748
+16% +$239K 0.02% 747
2024
Q1 		$1.37M Buy
29,041
+2,342
+9% +$94.6K 0.01% 847
2023
Q4 		$1.13M Buy
26,699
+2,150
+9% +$79.4K 0.01% 893
2023
Q3 		$915K Buy
24,549
+1,663
+7% +$67K 0.01% 963
2023
Q2 		$915K Sell
22,886
-4,014
-15% -$153K 0.01% 985
2023
Q1 		$1.1M Buy
26,900
+16,100
+149% +$670K 0.01% 833
2022
Q4 		$410K Buy
10,800
+2,141
+25% +$74.8K 0.01% 557
2022
Q3 		$237K Buy
8,659
+1,336
+18% +$39.1K 0.01% 645
2022
Q2 		$214K Sell
7,323
-140
-2% -$5.6K 0.01% 637
2022
Q1 		$371K Buy
7,463
+868
+13% +$38.4K 0.01% 513
2021
Q4 		$275K Buy
+6,595
New +$251K 0.01% 596
2020
Q3 		– Sell
-1,698
Closed -$20K – 950
2020
Q2 		$20K Buy
1,698
+439
+35% +$4.02K ﹤0.01% 950
2020
Q1 		$8K Buy
1,259
+70
+6% +$732 ﹤0.01% 1144
2019
Q4 		$16K Buy
+1,189
New +$13.1K ﹤0.01% 836

Other funds holding FCX

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Freeport-McMoran (FCX) stake by 4.4% in Q1 2025, buying an estimated $79.3K and bringing the position to 49,151 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #745.

Orion Portfolio Solutions first reported a position in FCX in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.07M in Q3 2024. 1,449 funds tracked by Wall St. Rank hold FCX as of Q1 2025.

  • Orion Portfolio Solutions held 49,151 shares of Freeport-McMoran worth $1.86M as of Q1 2025.
  • Orion Portfolio Solutions bought 2,073 Freeport-McMoran shares in Q1 2025, an estimated $79.3K.
  • Freeport-McMoran made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #745 holding.
  • Orion Portfolio Solutions first reported a position in Freeport-McMoran in Q4 2019 and has held it in 17 quarters since.
  • Orion Portfolio Solutions's Freeport-McMoran position peaked at $2.07M in Q3 2024.
  • 1,449 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2025.

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