Orion Portfolio Solutions’s Flowers Foods FLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.86M	Buy	97,601 +17,991	+23%	+$344K	0.02%	746
2024 Q4	$1.64M	Sell	79,610 -10,939	-12%	-$241K	0.02%	794
2024 Q3	$2.09M	Sell	90,549 -2,822	-3%	-$64.1K	0.02%	670
2024 Q2	$2.07M	Buy	93,371 +1,262	+1%	+$29.9K	0.02%	630
2024 Q1	$2.19M	Sell	92,109 -4,932	-5%	-$112K	0.02%	624
2023 Q4	$2.22M	Sell	97,041 -10,818	-10%	-$233K	0.03%	580
2023 Q3	$2.39M	Buy	107,859 +54,574	+102%	+$1.31M	0.03%	537
2023 Q2	$1.33M	Buy	+53,285	New	+$1.41M	0.01%	828
2020 Q3	–	Sell	-393	Closed	-$9K	–	979
2020 Q2	$9K	Buy	393 +136	+53%	+$3.06K	﹤0.01%	1243
2020 Q1	$5K	Buy	257 +156	+154%	+$3.4K	﹤0.01%	1287
2019 Q4	$2K	Buy	+101	New	+$2.19K	﹤0.01%	1507

Other funds holding FLO

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Orion Portfolio Solutions increased its Flowers Foods (FLO) stake by 23% in Q1 2025, buying an estimated $344K and bringing the position to 97,601 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #746.

Orion Portfolio Solutions first reported a position in FLO in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.39M in Q3 2023. 409 funds tracked by Wall St. Rank hold FLO as of Q1 2025.

Orion Portfolio Solutions held 97,601 shares of Flowers Foods worth $1.86M as of Q1 2025.
Orion Portfolio Solutions bought 17,991 Flowers Foods shares in Q1 2025, an estimated $344K.
Flowers Foods made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #746 holding.
Orion Portfolio Solutions first reported a position in Flowers Foods in Q4 2019 and has held it in 11 quarters since.
Orion Portfolio Solutions's Flowers Foods position peaked at $2.39M in Q3 2023.
409 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2025.

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