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Orion Portfolio Solutions’s FedEx FDX Stock Holding History

Orion Portfolio Solutions’s Portfolio FDX Stock Details FDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.86M Buy
7,635
+631
+9% +$164K 0.02% 744
2024
Q4 		$1.97M Sell
7,004
-230
-3% -$64.2K 0.02% 709
2024
Q3 		$1.98M Sell
7,234
-119
-2% -$34.6K 0.02% 695
2024
Q2 		$2.2M Buy
7,353
+82
+1% +$21.4K 0.02% 608
2024
Q1 		$2.11M Sell
7,271
-1,832
-20% -$458K 0.02% 642
2023
Q4 		$2.26M Sell
9,103
-2,319
-20% -$589K 0.03% 569
2023
Q3 		$3.03M Buy
11,422
+6,533
+134% +$1.7M 0.04% 439
2023
Q2 		$1.21M Sell
4,889
-9,313
-66% -$2.13M 0.01% 871
2023
Q1 		$3.25M Buy
14,202
+11,618
+450% +$2.36M 0.04% 399
2022
Q4 		$448K Buy
2,584
+392
+18% +$65.1K 0.02% 528
2022
Q3 		$325K Sell
2,192
-207
-9% -$43.7K 0.01% 545
2022
Q2 		$544K Buy
2,399
+353
+17% +$75.3K 0.02% 376
2022
Q1 		$473K Buy
2,046
+113
+6% +$26.6K 0.02% 446
2021
Q4 		$500K Buy
1,933
+48
+3% +$11.5K 0.02% 425
2021
Q3 		$413K Buy
1,885
+45
+2% +$12.2K 0.02% 430
2021
Q2 		$549K Buy
1,840
+246
+15% +$73K 0.02% 345
2021
Q1 		$453K Sell
1,594
-70
-4% -$18K 0.02% 335
2020
Q4 		$432K Buy
1,664
+19
+1% +$5.26K 0.02% 321
2020
Q3 		$414K Sell
1,645
-63
-4% -$12.6K 0.02% 296
2020
Q2 		$239K Buy
1,708
+125
+8% +$15.7K 0.01% 361
2020
Q1 		$192K Sell
1,583
-724
-31% -$102K 0.01% 325
2019
Q4 		$349K Buy
+2,307
New +$356K 0.03% 252

Other funds holding FDX

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions increased its FedEx (FDX) stake by 9% in Q1 2025, buying an estimated $164K and bringing the position to 7,635 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #744.

Orion Portfolio Solutions first reported a position in FDX in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.25M in Q1 2023. 1,732 funds tracked by Wall St. Rank hold FDX as of Q1 2025.

  • Orion Portfolio Solutions held 7,635 shares of FedEx worth $1.86M as of Q1 2025.
  • Orion Portfolio Solutions bought 631 FedEx shares in Q1 2025, an estimated $164K.
  • FedEx made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #744 holding.
  • Orion Portfolio Solutions first reported a position in FedEx in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's FedEx position peaked at $3.25M in Q1 2023.
  • 1,732 funds tracked by Wall St. Rank held FedEx as of Q1 2025.

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