Orion Portfolio Solutions’s Fox Factory Holding Corp FOXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.18M	Buy	50,413 +39,552	+364%	+$1.06M	0.01%	997
2024 Q4	$329K	Sell	10,861 -8,217	-43%	-$283K	﹤0.01%	1512
2024 Q3	$792K	Sell	19,078 -8,172	-30%	-$354K	0.01%	1155
2024 Q2	$1.31M	Buy	27,250 +13,758	+102%	+$622K	0.01%	852
2024 Q1	$703K	Buy	13,492 +5,952	+79%	+$351K	0.01%	1138
2023 Q4	$510K	Sell	7,540 -12,047	-62%	-$879K	0.01%	1200
2023 Q3	$1.94M	Sell	19,587 -3,822	-16%	-$409K	0.02%	622
2023 Q2	$2.54M	Buy	23,409 +954	+4%	+$97.6K	0.03%	545
2023 Q1	$2.73M	Buy	+22,455	New	+$2.58M	0.03%	471
2022 Q1	–	Sell	-1,250	Closed	-$213K	–	708
2021 Q4	$213K	Buy	+1,250	New	+$209K	0.01%	670
2020 Q3	–	Sell	-15	Closed	-$1K	–	998
2020 Q2	$1K	Sell	15 -6	-29%	-$373	﹤0.01%	1971
2020 Q1	$1K	Sell	21 -29	-58%	-$1.83K	﹤0.01%	1713
2019 Q4	$3K	Buy	+50	New	+$3.23K	﹤0.01%	1402

Other funds holding FOXF

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

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Fox Factory Holding Corp (FOXF) stake by 364% in Q1 2025, buying an estimated $1.06M and bringing the position to 50,413 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #997.

Orion Portfolio Solutions first reported a position in FOXF in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.73M in Q1 2023. 235 funds tracked by Wall St. Rank hold FOXF as of Q1 2025.

Orion Portfolio Solutions held 50,413 shares of Fox Factory Holding Corp worth $1.18M as of Q1 2025.
Orion Portfolio Solutions bought 39,552 Fox Factory Holding Corp shares in Q1 2025, an estimated $1.06M.
Fox Factory Holding Corp made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #997 holding.
Orion Portfolio Solutions first reported a position in Fox Factory Holding Corp in Q4 2019 and has held it in 13 quarters since.
Orion Portfolio Solutions's Fox Factory Holding Corp position peaked at $2.73M in Q1 2023.
235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2025.

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