OPS
FFIV icon

Orion Portfolio Solutions’s F5 FFIV Stock Holding History

Orion Portfolio Solutions’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.72M Sell
6,469
-1,209
-16% -$338K 0.02% 788
2024
Q4 		$1.93M Sell
7,678
-784
-9% -$187K 0.02% 718
2024
Q3 		$1.86M Sell
8,462
-67
-0.8% -$13K 0.02% 721
2024
Q2 		$1.47M Buy
8,529
+1,837
+27% +$321K 0.02% 792
2024
Q1 		$1.27M Sell
6,692
-604
-8% -$111K 0.01% 876
2023
Q4 		$1.27M Sell
7,296
-927
-11% -$151K 0.01% 833
2023
Q3 		$1.33M Sell
8,223
-184
-2% -$28.8K 0.02% 795
2023
Q2 		$983K Sell
8,407
-209
-2% -$29.7K 0.01% 964
2023
Q1 		$1.26M Buy
+8,616
New +$1.24M 0.02% 785
2022
Q3 		– Sell
-1,333
Closed -$204K – 730
2022
Q2 		$204K Buy
1,333
+176
+15% +$30.6K 0.01% 654
2022
Q1 		$242K Buy
1,157
+248
+27% +$52K 0.01% 628
2021
Q4 		$222K Buy
+909
New +$202K 0.01% 657
2020
Q3 		– Sell
-13
Closed -$2K – 964
2020
Q2 		$2K Sell
13
-10
-43% -$1.35K ﹤0.01% 1763
2020
Q1 		$2K Sell
23
-13
-36% -$1.59K ﹤0.01% 1565
2019
Q4 		$5K Buy
+36
New +$5.07K ﹤0.01% 1248

Other funds holding FFIV

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its F5 (FFIV) stake by 16% in Q1 2025, selling an estimated $338K and leaving 6,469 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #788.

Orion Portfolio Solutions first reported a position in FFIV in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.93M in Q4 2024. 684 funds tracked by Wall St. Rank hold FFIV as of Q1 2025.

  • Orion Portfolio Solutions held 6,469 shares of F5 worth $1.72M as of Q1 2025.
  • Orion Portfolio Solutions sold 1,209 F5 shares in Q1 2025, an estimated $338K.
  • F5 made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #788 holding.
  • Orion Portfolio Solutions first reported a position in F5 in Q4 2019 and has held it in 15 quarters since.
  • Orion Portfolio Solutions's F5 position peaked at $1.93M in Q4 2024.
  • 684 funds tracked by Wall St. Rank held F5 as of Q1 2025.

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