Orion Portfolio Solutions’s Performance Food Group PFGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.95M	Buy	24,771 +1,121	+5%	+$93.6K	0.02%	719
2024 Q4	$2M	Sell	23,650 -1,865	-7%	-$157K	0.02%	697
2024 Q3	$2M	Sell	25,515 -1,466	-5%	-$103K	0.02%	689
2024 Q2	$1.78M	Sell	26,981 -2,027	-7%	-$141K	0.02%	698
2024 Q1	$2.17M	Sell	29,008 -3,740	-11%	-$275K	0.02%	629
2023 Q4	$2.3M	Sell	32,748 -3,089	-9%	-$190K	0.03%	562
2023 Q3	$2.11M	Sell	35,837 -1,559	-4%	-$94.3K	0.03%	589
2023 Q2	$2.25M	Sell	37,396 -3,242	-8%	-$191K	0.02%	601
2023 Q1	$2.45M	Buy	+40,638	New	+$2.37M	0.03%	515
2020 Q3	–	Sell	-9	Closed	–	–	1580
2020 Q2	$0	Sell	9 -16	-64%	-$416	﹤0.01%	2392
2020 Q1	$1K	Sell	25 -301	-92%	-$12.9K	﹤0.01%	1776
2019 Q4	$17K	Buy	+326	New	+$14.9K	﹤0.01%	828

Other funds holding PFGC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Performance Food Group (PFGC) stake by 4.7% in Q1 2025, buying an estimated $93.6K and bringing the position to 24,771 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #719.

Orion Portfolio Solutions first reported a position in PFGC in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.45M in Q1 2023. 414 funds tracked by Wall St. Rank hold PFGC as of Q1 2025.

Orion Portfolio Solutions held 24,771 shares of Performance Food Group worth $1.95M as of Q1 2025.
Orion Portfolio Solutions bought 1,121 Performance Food Group shares in Q1 2025, an estimated $93.6K.
Performance Food Group made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #719 holding.
Orion Portfolio Solutions first reported a position in Performance Food Group in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Performance Food Group position peaked at $2.45M in Q1 2023.
414 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2025.

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