Orion Portfolio Solutions’s ICF International ICFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$216K	Sell	2,544 -276	-10%	-$28.9K	﹤0.01%	1773
2024 Q4	$336K	Sell	2,820 -7,917	-74%	-$1.18M	﹤0.01%	1504
2024 Q3	$1.79M	Sell	10,737 -2,620	-20%	-$403K	0.02%	747
2024 Q2	$1.98M	Sell	13,357 -62	-0.5%	-$8.96K	0.02%	650
2024 Q1	$2.02M	Sell	13,419 -591	-4%	-$85.6K	0.02%	656
2023 Q4	$1.83M	Sell	14,010 -904	-6%	-$119K	0.02%	670
2023 Q3	$1.8M	Sell	14,914 -2,999	-17%	-$374K	0.02%	661
2023 Q2	$2.23M	Sell	17,913 -683	-4%	-$78.8K	0.02%	606
2023 Q1	$2.04M	Buy	+18,596	New	+$1.94M	0.03%	586

Other funds holding ICFI

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its ICF International (ICFI) stake by 9.8% in Q1 2025, selling an estimated $28.9K and leaving 2,544 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Orion Portfolio Solutions first reported a position in ICFI in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.23M in Q2 2023. 260 funds tracked by Wall St. Rank hold ICFI as of Q1 2025.

Orion Portfolio Solutions held 2,544 shares of ICF International worth $216K as of Q1 2025.
Orion Portfolio Solutions sold 276 ICF International shares in Q1 2025, an estimated $28.9K.
ICF International made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1773 holding.
Orion Portfolio Solutions first reported a position in ICF International in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's ICF International position peaked at $2.23M in Q2 2023.
260 funds tracked by Wall St. Rank held ICF International as of Q1 2025.

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