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Orion Portfolio Solutions’s Ferguson FERG Stock Holding History

Orion Portfolio Solutions’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$917K Buy
5,722
+1,003
+21% +$174K 0.01% 1129
2024
Q4 		$820K Sell
4,719
-130
-3% -$25.8K 0.01% 1149
2024
Q3 		$963K Sell
4,849
-1,671
-26% -$339K 0.01% 1056
2024
Q2 		$1.26M Sell
6,520
-2,793
-30% -$586K 0.01% 876
2024
Q1 		$2.03M Buy
9,313
+385
+4% +$76.7K 0.02% 653
2023
Q4 		$1.67M Sell
8,928
-216
-2% -$36.4K 0.02% 722
2023
Q3 		$1.5M Sell
9,144
-2,017
-18% -$318K 0.02% 733
2023
Q2 		$1.76M Buy
11,161
+841
+8% +$120K 0.02% 718
2023
Q1 		$1.38M Buy
10,320
+8,623
+508% +$1.2M 0.02% 743
2022
Q4 		$215K Buy
+1,697
New +$198K 0.01% 758

Other funds holding FERG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Ferguson (FERG) stake by 21% in Q1 2025, buying an estimated $174K and bringing the position to 5,722 shares worth $917K. The position accounts for 0.01% of the portfolio, ranked #1129.

Orion Portfolio Solutions first reported a position in FERG in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.03M in Q1 2024. 714 funds tracked by Wall St. Rank hold FERG as of Q1 2025.

  • Orion Portfolio Solutions held 5,722 shares of Ferguson worth $917K as of Q1 2025.
  • Orion Portfolio Solutions bought 1,003 Ferguson shares in Q1 2025, an estimated $174K.
  • Ferguson made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1129 holding.
  • Orion Portfolio Solutions first reported a position in Ferguson in Q4 2022 and has held it in 10 quarters since.
  • Orion Portfolio Solutions's Ferguson position peaked at $2.03M in Q1 2024.
  • 714 funds tracked by Wall St. Rank held Ferguson as of Q1 2025.

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