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 $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return