Orion Portfolio Solutions’s Factset FDS Stock Holding History

Orion Portfolio Solutions’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-724	Closed	-$348K	–	1904
2024 Q4	$348K	Sell	724 -49	-6%	-$23.3K	﹤0.01%	1483
2024 Q3	$355K	Sell	773 -22	-3%	-$9.34K	﹤0.01%	1456
2024 Q2	$325K	Sell	795 -55	-6%	-$23.4K	﹤0.01%	1434
2024 Q1	$386K	Buy	850 +17	+2%	+$7.93K	﹤0.01%	1376
2023 Q4	$382K	Sell	833 -54	-6%	-$24.3K	﹤0.01%	1314
2023 Q3	$388K	Sell	887 -12	-1%	-$5.11K	﹤0.01%	1293
2023 Q2	$360K	Buy	+899	New	+$363K	﹤0.01%	1338
2020 Q3	–	Sell	-140	Closed	-$46K	–	956
2020 Q2	$46K	Buy	140 +102	+268%	+$29.5K	﹤0.01%	721
2020 Q1	$10K	Sell	38 -11	-22%	-$2.99K	﹤0.01%	1062
2019 Q4	$13K	Buy	+49	New	+$12.6K	﹤0.01%	910

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Factset (FDS) in Q1 2025, closing a stake of 724 shares — an estimated $348K sold.

Orion Portfolio Solutions first reported a position in FDS in Q4 2019 and held it in 10 quarters. The position peaked at $388K in Q3 2023. 829 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

Orion Portfolio Solutions reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
Orion Portfolio Solutions sold 724 Factset shares in Q1 2025, an estimated $348K.
Orion Portfolio Solutions first reported a position in Factset in Q4 2019 and held it in 10 quarters.
Orion Portfolio Solutions's Factset position peaked at $388K in Q3 2023.
829 funds tracked by Wall St. Rank held Factset as of Q1 2025.

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