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Orion Portfolio Solutions’s Comfort Systems FIX Stock Holding History

Orion Portfolio Solutions’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.81M Buy
11,817
+158
+1% +$63.7K 0.04% 433
2024
Q4 		$4.94M Sell
11,659
-2,250
-16% -$988K 0.05% 334
2024
Q3 		$5.43M Sell
13,909
-1,765
-11% -$581K 0.05% 313
2024
Q2 		$4.77M Sell
15,674
-3,631
-19% -$1.15M 0.05% 317
2024
Q1 		$6.13M Sell
19,305
-4,572
-19% -$1.17M 0.07% 284
2023
Q4 		$4.75M Sell
23,877
-2,655
-10% -$491K 0.06% 319
2023
Q3 		$4.52M Sell
26,532
-3,738
-12% -$656K 0.05% 322
2023
Q2 		$4.97M Sell
30,270
-2,560
-8% -$381K 0.05% 328
2023
Q1 		$4.79M Buy
+32,830
New +$4.26M 0.06% 286
2020
Q3 		– Sell
-36
Closed -$1K – 975
2020
Q2 		$1K Buy
+36
New +$1.28K ﹤0.01% 1966

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Comfort Systems (FIX) stake by 1.4% in Q1 2025, buying an estimated $63.7K and bringing the position to 11,817 shares worth $3.81M. The position accounts for 0.04% of the portfolio, ranked #433.

Orion Portfolio Solutions first reported a position in FIX in Q2 2020 and has held it in 10 quarters since. The position peaked at $6.13M in Q1 2024. 631 funds tracked by Wall St. Rank hold FIX as of Q1 2025.

  • Orion Portfolio Solutions held 11,817 shares of Comfort Systems worth $3.81M as of Q1 2025.
  • Orion Portfolio Solutions bought 158 Comfort Systems shares in Q1 2025, an estimated $63.7K.
  • Comfort Systems made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #433 holding.
  • Orion Portfolio Solutions first reported a position in Comfort Systems in Q2 2020 and has held it in 10 quarters since.
  • Orion Portfolio Solutions's Comfort Systems position peaked at $6.13M in Q1 2024.
  • 631 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2025.

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