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Orion Portfolio Solutions’s Floor & Decor FND Stock Holding History

Orion Portfolio Solutions’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,102
Closed -$210K – 1906
2024
Q4 		$210K Sell
2,102
-107
-5% -$11.5K ﹤0.01% 1735
2024
Q3 		$274K Sell
2,209
-7,642
-78% -$794K ﹤0.01% 1556
2024
Q2 		$979K Sell
9,851
-8,349
-46% -$960K 0.01% 1002
2024
Q1 		$2.36M Buy
18,200
+643
+4% +$73K 0.03% 585
2023
Q4 		$1.87M Sell
17,557
-704
-4% -$64.8K 0.02% 663
2023
Q3 		$1.65M Sell
18,261
-3,966
-18% -$404K 0.02% 695
2023
Q2 		$2.31M Sell
22,227
-304
-1% -$29.1K 0.02% 591
2023
Q1 		$2.21M Buy
+22,531
New +$2.02M 0.03% 550
2020
Q3 		– Sell
-89
Closed -$5K – 990
2020
Q2 		$5K Buy
89
+3
+3% +$137 ﹤0.01% 1461
2020
Q1 		$3K Buy
86
+10
+13% +$467 ﹤0.01% 1453
2019
Q4 		$4K Buy
+76
New +$3.56K ﹤0.01% 1305

Other funds holding FND

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Floor & Decor (FND) in Q1 2025, closing a stake of 2,102 shares — an estimated $210K sold.

Orion Portfolio Solutions first reported a position in FND in Q4 2019 and held it in 11 quarters. The position peaked at $2.36M in Q1 2024. 452 funds tracked by Wall St. Rank hold FND as of Q1 2025.

  • Orion Portfolio Solutions reported no remaining Floor & Decor position as of Q1 2025 after selling out during the quarter.
  • Orion Portfolio Solutions sold 2,102 Floor & Decor shares in Q1 2025, an estimated $210K.
  • Orion Portfolio Solutions first reported a position in Floor & Decor in Q4 2019 and held it in 11 quarters.
  • Orion Portfolio Solutions's Floor & Decor position peaked at $2.36M in Q1 2024.
  • 452 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2025.

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