OPS
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Orion Portfolio Solutions’s Fortinet FTNT Stock Holding History

Orion Portfolio Solutions’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.21M Buy
22,972
+10,769
+88% +$1.09M 0.02% 654
2024
Q4 		$1.15M Sell
12,203
-239
-2% -$21.3K 0.01% 969
2024
Q3 		$965K Buy
12,442
+416
+3% +$28.4K 0.01% 1054
2024
Q2 		$725K Sell
12,026
-10,852
-47% -$675K 0.01% 1137
2024
Q1 		$1.56M Sell
22,878
-11,874
-34% -$790K 0.02% 778
2023
Q4 		$2.13M Sell
34,752
-5,839
-14% -$323K 0.02% 603
2023
Q3 		$2.38M Buy
40,591
+685
+2% +$45.3K 0.03% 542
2023
Q2 		$3.02M Sell
39,906
-25,736
-39% -$1.75M 0.03% 485
2023
Q1 		$4.36M Buy
65,642
+51,507
+364% +$2.93M 0.05% 307
2022
Q4 		$691K Buy
14,135
+506
+4% +$26.4K 0.02% 400
2022
Q3 		$670K Buy
13,629
+185
+1% +$10K 0.03% 336
2022
Q2 		$761K Sell
13,444
-101
-0.7% -$6K 0.03% 301
2022
Q1 		$926K Buy
13,545
+930
+7% +$57.8K 0.03% 276
2021
Q4 		$907K Buy
12,615
+1,070
+9% +$70.4K 0.03% 294
2021
Q3 		$674K Buy
+11,545
New +$668K 0.02% 331
2020
Q3 		– Sell
-755
Closed -$21K – 1013
2020
Q2 		$21K Buy
755
+690
+1,062% +$17.3K ﹤0.01% 933
2020
Q1 		$1K Buy
65
+20
+44% +$429 ﹤0.01% 1716
2019
Q4 		$1K Buy
+45
New +$847 ﹤0.01% 1658

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Fortinet (FTNT) stake by 88% in Q1 2025, buying an estimated $1.09M and bringing the position to 22,972 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #654.

Orion Portfolio Solutions first reported a position in FTNT in Q4 2019 and has held it in 18 quarters since. The position peaked at $4.36M in Q1 2023. 1,353 funds tracked by Wall St. Rank hold FTNT as of Q1 2025.

  • Orion Portfolio Solutions held 22,972 shares of Fortinet worth $2.21M as of Q1 2025.
  • Orion Portfolio Solutions bought 10,769 Fortinet shares in Q1 2025, an estimated $1.09M.
  • Fortinet made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #654 holding.
  • Orion Portfolio Solutions first reported a position in Fortinet in Q4 2019 and has held it in 18 quarters since.
  • Orion Portfolio Solutions's Fortinet position peaked at $4.36M in Q1 2023.
  • 1,353 funds tracked by Wall St. Rank held Fortinet as of Q1 2025.

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