Orion Portfolio Solutions’s FirstService FSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.16M	Buy	12,996 +1,309	+11%	+$229K	0.02%	666
2024 Q4	$2.12M	Buy	+11,687	New	+$2.18M	0.02%	668
2024 Q3	–	Sell	-13,243	Closed	-$2.02M	–	1810
2024 Q2	$2.02M	Sell	13,243 -1,144	-8%	-$173K	0.02%	641
2024 Q1	$2.39M	Sell	14,387 -755	-5%	-$125K	0.03%	580
2023 Q4	$2.44M	Buy	15,142 +2,342	+18%	+$354K	0.03%	537
2023 Q3	$1.86M	Sell	12,800 -737	-5%	-$113K	0.02%	643
2023 Q2	$2.09M	Buy	+13,537	New	+$1.97M	0.02%	632

Other funds holding FSV

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Orion Portfolio Solutions increased its FirstService (FSV) stake by 11% in Q1 2025, buying an estimated $229K and bringing the position to 12,996 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #666.

Orion Portfolio Solutions first reported a position in FSV in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.44M in Q4 2023. 315 funds tracked by Wall St. Rank hold FSV as of Q1 2025.

Orion Portfolio Solutions held 12,996 shares of FirstService worth $2.16M as of Q1 2025.
Orion Portfolio Solutions bought 1,309 FirstService shares in Q1 2025, an estimated $229K.
FirstService made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #666 holding.
Orion Portfolio Solutions first reported a position in FirstService in Q2 2023 and has held it in 7 quarters since.
Orion Portfolio Solutions's FirstService position peaked at $2.44M in Q4 2023.
315 funds tracked by Wall St. Rank held FirstService as of Q1 2025.

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