Orion Portfolio Solutions’s Fox Class B FOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$652K	Sell	12,369 -3,364	-21%	-$167K	0.01%	1283
2024 Q4	$720K	Sell	15,733 -4,221	-21%	-$178K	0.01%	1209
2024 Q3	$774K	Sell	19,954 -5,485	-22%	-$198K	0.01%	1164
2024 Q2	$815K	Sell	25,439 -3,296	-11%	-$99.6K	0.01%	1068
2024 Q1	$822K	Buy	28,735 +1,351	+5%	+$37.8K	0.01%	1069
2023 Q4	$780K	Sell	27,384 -11,583	-30%	-$325K	0.01%	1047
2023 Q3	$1.13M	Sell	38,967 -1,293	-3%	-$39.6K	0.01%	874
2023 Q2	$1.28M	Sell	40,260 -3,340	-8%	-$101K	0.01%	842
2023 Q1	$1.37M	Buy	+43,600	New	+$1.37M	0.02%	750
2020 Q3	–	Sell	-865	Closed	-$23K	–	997
2020 Q2	$23K	Buy	865 +315	+57%	+$8.38K	﹤0.01%	902
2020 Q1	$13K	Buy	550 +368	+202%	+$11.9K	﹤0.01%	973
2019 Q4	$7K	Buy	+182	New	+$6.11K	﹤0.01%	1130

Other funds holding FOX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Fox Class B (FOX) stake by 21% in Q1 2025, selling an estimated $167K and leaving 12,369 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #1283.

Orion Portfolio Solutions first reported a position in FOX in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.37M in Q1 2023. 454 funds tracked by Wall St. Rank hold FOX as of Q1 2025.

Orion Portfolio Solutions held 12,369 shares of Fox Class B worth $652K as of Q1 2025.
Orion Portfolio Solutions sold 3,364 Fox Class B shares in Q1 2025, an estimated $167K.
Fox Class B made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1283 holding.
Orion Portfolio Solutions first reported a position in Fox Class B in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Fox Class B position peaked at $1.37M in Q1 2023.
454 funds tracked by Wall St. Rank held Fox Class B as of Q1 2025.

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