Orion Portfolio Solutions’s Fair Isaac FICO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.19M	Sell	645 -880	-58%	-$1.63M	0.01%	989
2024 Q4	$3.04M	Sell	1,525 -178	-10%	-$380K	0.03%	509
2024 Q3	$3.31M	Sell	1,703 -730	-30%	-$1.25M	0.03%	459
2024 Q2	$3.62M	Sell	2,433 -382	-14%	-$494K	0.04%	406
2024 Q1	$3.52M	Sell	2,815 -940	-25%	-$1.18M	0.04%	423
2023 Q4	$4.33M	Sell	3,755 -241	-6%	-$243K	0.05%	332
2023 Q3	$3.47M	Buy	3,996 +1,642	+70%	+$1.41M	0.04%	393
2023 Q2	$1.9M	Buy	+2,354	New	+$1.76M	0.02%	675
2020 Q3	–	Sell	-26	Closed	-$11K	–	969
2020 Q2	$11K	Sell	26 -3	-10%	-$1.09K	﹤0.01%	1161
2020 Q1	$9K	Sell	29 -4	-12%	-$1.47K	﹤0.01%	1102
2019 Q4	$12K	Buy	+33	New	+$11.1K	﹤0.01%	939

Other funds holding FICO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Fair Isaac (FICO) stake by 58% in Q1 2025, selling an estimated $1.63M and leaving 645 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #989.

Orion Portfolio Solutions first reported a position in FICO in Q4 2019 and has held it in 11 quarters since. The position peaked at $4.33M in Q4 2023. 966 funds tracked by Wall St. Rank hold FICO as of Q1 2025.

Orion Portfolio Solutions held 645 shares of Fair Isaac worth $1.19M as of Q1 2025.
Orion Portfolio Solutions sold 880 Fair Isaac shares in Q1 2025, an estimated $1.63M.
Fair Isaac made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #989 holding.
Orion Portfolio Solutions first reported a position in Fair Isaac in Q4 2019 and has held it in 11 quarters since.
Orion Portfolio Solutions's Fair Isaac position peaked at $4.33M in Q4 2023.
966 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2025.

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