Orion Portfolio Solutions’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.62M	Buy	109,428 +40,770	+59%	+$1.6M	0.04%	455
2024 Q4	$2.64M	Sell	68,658 -18,172	-21%	-$673K	0.03%	563
2024 Q3	$2.9M	Sell	86,830 -11,142	-11%	-$343K	0.03%	521
2024 Q2	$2.89M	Buy	97,972 +14,631	+18%	+$438K	0.03%	490
2024 Q1	$2.38M	Sell	83,341 -31,502	-27%	-$826K	0.03%	581
2023 Q4	$2.05M	Sell	114,843 -10,728	-9%	-$215K	0.02%	614
2023 Q3	$2.55M	Sell	125,571 -36,741	-23%	-$745K	0.03%	510
2023 Q2	$3.38M	Sell	162,312 -3,924	-2%	-$70K	0.04%	441
2023 Q1	$2.88M	Buy	+166,236	New	+$2.88M	0.04%	446
2020 Q3	–	Sell	-478	Closed	-$4K	–	978
2020 Q2	$4K	Hold	478	–	–	﹤0.01%	1546
2020 Q1	$3K	Buy	478 +138	+41%	+$1.19K	﹤0.01%	1452
2019 Q4	$3K	Buy	+340	New	+$2.93K	﹤0.01%	1401

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Flex (FLEX) stake by 59% in Q1 2025, buying an estimated $1.6M and bringing the position to 109,428 shares worth $3.62M. The position accounts for 0.04% of the portfolio, ranked #455.

Orion Portfolio Solutions first reported a position in FLEX in Q4 2019 and has held it in 12 quarters since. 582 funds tracked by Wall St. Rank hold FLEX as of Q1 2025.

Orion Portfolio Solutions held 109,428 shares of Flex worth $3.62M as of Q1 2025.
Orion Portfolio Solutions bought 40,770 Flex shares in Q1 2025, an estimated $1.6M.
Flex made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #455 holding.
Orion Portfolio Solutions first reported a position in Flex in Q4 2019 and has held it in 12 quarters since.
582 funds tracked by Wall St. Rank held Flex as of Q1 2025.

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