Orion Portfolio Solutions’s Fox Class A FOXA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,260	Closed	-$383K	–	1738
2024 Q1	$383K	Sell	12,260 -1,827	-13%	-$55.5K	﹤0.01%	1377
2023 Q4	$430K	Sell	14,087 -13,217	-48%	-$400K	0.01%	1269
2023 Q3	$852K	Sell	27,304 -3,224	-11%	-$106K	0.01%	995
2023 Q2	$1.04M	Sell	30,528 -941	-3%	-$30.8K	0.01%	940
2023 Q1	$1.07M	Buy	+31,469	New	+$1.06M	0.01%	843
2020 Q3	–	Sell	-1,082	Closed	-$29K	–	999
2020 Q2	$29K	Sell	1,082 -79	-7%	-$2.13K	﹤0.01%	844
2020 Q1	$27K	Buy	1,161 +718	+162%	+$23.6K	﹤0.01%	749
2019 Q4	$16K	Buy	+443	New	+$15.2K	﹤0.01%	837

Other funds holding FOXA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Orion Portfolio Solutions's FOXA Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of Fox Class A (FOXA) in Q2 2024, closing a stake of 12,260 shares — an estimated $383K sold.

Orion Portfolio Solutions first reported a position in FOXA in Q4 2019 and held it in 8 quarters. The position peaked at $1.07M in Q1 2023. 512 funds tracked by Wall St. Rank hold FOXA as of Q2 2024.

Orion Portfolio Solutions reported no remaining Fox Class A position as of Q2 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 12,260 Fox Class A shares in Q2 2024, an estimated $383K.
Orion Portfolio Solutions first reported a position in Fox Class A in Q4 2019 and held it in 8 quarters.
Orion Portfolio Solutions's Fox Class A position peaked at $1.07M in Q1 2023.
512 funds tracked by Wall St. Rank held Fox Class A as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.