Orion Portfolio Solutions’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$699K	Buy	16,558 +783	+5%	+$34.8K	0.01%	1249
2024 Q4	$767K	Buy	15,775 +1,762	+13%	+$103K	0.01%	1183
2024 Q3	$924K	Buy	14,013 +333	+2%	+$20.4K	0.01%	1085
2024 Q2	$787K	Buy	13,680 +5,520	+68%	+$330K	0.01%	1084
2024 Q1	$520K	Sell	8,160 -4,977	-38%	-$290K	0.01%	1246
2023 Q4	$809K	Sell	13,137 -9,898	-43%	-$574K	0.01%	1038
2023 Q3	$1.54M	Sell	23,035 -274	-1%	-$23.7K	0.02%	724
2023 Q2	$2.43M	Sell	23,309 -372	-2%	-$41.8K	0.03%	561
2023 Q1	$2.89M	Buy	+23,681	New	+$2.98M	0.04%	442
2020 Q3	–	Sell	-231	Closed	-$23K	–	987
2020 Q2	$23K	Buy	231 +42	+22%	+$3.88K	﹤0.01%	901
2020 Q1	$15K	Buy	189 +46	+32%	+$4.27K	﹤0.01%	933
2019 Q4	$14K	Buy	+143	New	+$13.3K	﹤0.01%	881

Other funds holding FMC

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

Orion Portfolio Solutions increased its FMC (FMC) stake by 5% in Q1 2025, buying an estimated $34.8K and bringing the position to 16,558 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #1249.

Orion Portfolio Solutions first reported a position in FMC in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.89M in Q1 2023. 531 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

Orion Portfolio Solutions held 16,558 shares of FMC worth $699K as of Q1 2025.
Orion Portfolio Solutions bought 783 FMC shares in Q1 2025, an estimated $34.8K.
FMC made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1249 holding.
Orion Portfolio Solutions first reported a position in FMC in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's FMC position peaked at $2.89M in Q1 2023.
531 funds tracked by Wall St. Rank held FMC as of Q1 2025.

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