OPS
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Orion Portfolio Solutions’s Fabrinet FN Stock Holding History

Orion Portfolio Solutions’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,781
Closed -$421K – 1851
2024
Q3 		$421K Sell
1,781
-344
-16% -$79.6K ﹤0.01% 1396
2024
Q2 		$520K Sell
2,125
-84
-4% -$17.8K 0.01% 1260
2024
Q1 		$418K Sell
2,209
-1,041
-32% -$209K ﹤0.01% 1346
2023
Q4 		$612K Sell
3,250
-545
-14% -$93.4K 0.01% 1133
2023
Q3 		$632K Sell
3,795
-103
-3% -$14.3K 0.01% 1117
2023
Q2 		$506K Sell
3,898
-2,614
-40% -$279K 0.01% 1204
2023
Q1 		$773K Buy
+6,512
New +$809K 0.01% 983

Other funds holding FN

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orion Portfolio Solutions's FN Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of Fabrinet (FN) in Q4 2024, closing a stake of 1,781 shares — an estimated $421K sold.

Orion Portfolio Solutions first reported a position in FN in Q1 2023 and held it in 7 quarters. The position peaked at $773K in Q1 2023. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • Orion Portfolio Solutions reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,781 Fabrinet shares in Q4 2024, an estimated $421K.
  • Orion Portfolio Solutions first reported a position in Fabrinet in Q1 2023 and held it in 7 quarters.
  • Orion Portfolio Solutions's Fabrinet position peaked at $773K in Q1 2023.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.