OPS
FIS icon

Orion Portfolio Solutions’s Fidelity National Information Services FIS Stock Holding History

Orion Portfolio Solutions’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$8.53M Sell
114,205
-10,938
-9% -$822K 0.08% 234
2024
Q4 		$10.1M Sell
125,143
-1,311
-1% -$113K 0.1% 195
2024
Q3 		$10.6M Sell
126,454
-7,458
-6% -$589K 0.11% 190
2024
Q2 		$10.1M Sell
133,912
-7,933
-6% -$587K 0.11% 187
2024
Q1 		$10.5M Buy
141,845
+29,923
+27% +$1.95M 0.11% 185
2023
Q4 		$7.09M Sell
111,922
-62,307
-36% -$3.42M 0.08% 231
2023
Q3 		$9.63M Buy
174,229
+18,242
+12% +$1.05M 0.12% 170
2023
Q2 		$8.53M Sell
155,987
-4,732
-3% -$260K 0.09% 215
2023
Q1 		$8.73M Buy
160,719
+140,131
+681% +$9.12M 0.11% 176
2022
Q4 		$1.4M Buy
20,588
+6,552
+47% +$465K 0.05% 242
2022
Q3 		$1.06M Buy
14,036
+245
+2% +$22.8K 0.04% 249
2022
Q2 		$1.26M Sell
13,791
-217
-2% -$21.6K 0.05% 214
2022
Q1 		$1.41M Buy
14,008
+8,205
+141% +$858K 0.05% 217
2021
Q4 		$633K Buy
5,803
+1,931
+50% +$218K 0.02% 364
2021
Q3 		$471K Buy
3,872
+293
+8% +$39.3K 0.02% 402
2021
Q2 		$507K Buy
3,579
+317
+10% +$47.1K 0.02% 360
2021
Q1 		$459K Buy
3,262
+232
+8% +$31.7K 0.02% 332
2020
Q4 		$429K Buy
3,030
+1,185
+64% +$169K 0.02% 322
2020
Q3 		$272K Buy
1,845
+162
+10% +$23.4K 0.01% 361
2020
Q2 		$226K Sell
1,683
-193
-10% -$25.3K 0.01% 373
2020
Q1 		$228K Buy
1,876
+271
+17% +$37.6K 0.02% 296
2019
Q4 		$223K Buy
+1,605
New +$215K 0.02% 302

Other funds holding FIS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Fidelity National Information Services (FIS) stake by 8.7% in Q1 2025, selling an estimated $822K and leaving 114,205 shares worth $8.53M. The position accounts for 0.08% of the portfolio, ranked #234.

Orion Portfolio Solutions first reported a position in FIS in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.6M in Q3 2024. 1,025 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

  • Orion Portfolio Solutions held 114,205 shares of Fidelity National Information Services worth $8.53M as of Q1 2025.
  • Orion Portfolio Solutions sold 10,938 Fidelity National Information Services shares in Q1 2025, an estimated $822K.
  • Fidelity National Information Services made up 0.08% of Orion Portfolio Solutions's portfolio in Q1 2025, its #234 holding.
  • Orion Portfolio Solutions first reported a position in Fidelity National Information Services in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Fidelity National Information Services position peaked at $10.6M in Q3 2024.
  • 1,025 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

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