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Orion Portfolio Solutions’s Provident Financial Services PFS Stock Holding History

Orion Portfolio Solutions’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$366K Buy
21,340
+76
+0.4% +$1.38K ﹤0.01% 1543
2024
Q4 		$401K Sell
21,264
-1,453
-6% -$28.7K ﹤0.01% 1426
2024
Q3 		$422K Sell
22,717
-1,738
-7% -$30.7K ﹤0.01% 1395
2024
Q2 		$351K Buy
24,455
+9,341
+62% +$136K ﹤0.01% 1407
2024
Q1 		$220K Sell
15,114
-123
-0.8% -$1.96K ﹤0.01% 1578
2023
Q4 		$267K Buy
15,237
+803
+6% +$12.6K ﹤0.01% 1452
2023
Q3 		$221K Buy
14,434
+1,184
+9% +$20.1K ﹤0.01% 1512
2023
Q2 		$216K Sell
13,250
-55
-0.4% -$935 ﹤0.01% 1532
2023
Q1 		$255K Buy
+13,305
New +$294K ﹤0.01% 1405
2020
Q3 		– Sell
-468
Closed -$7K – 1582
2020
Q2 		$7K Buy
+468
New +$6.25K ﹤0.01% 1343

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Provident Financial Services (PFS) stake by 0.36% in Q1 2025, buying an estimated $1.38K and bringing the position to 21,340 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Orion Portfolio Solutions first reported a position in PFS in Q2 2020 and has held it in 10 quarters since. The position peaked at $422K in Q3 2024. 252 funds tracked by Wall St. Rank hold PFS as of Q1 2025.

  • Orion Portfolio Solutions held 21,340 shares of Provident Financial Services worth $366K as of Q1 2025.
  • Orion Portfolio Solutions bought 76 Provident Financial Services shares in Q1 2025, an estimated $1.38K.
  • Provident Financial Services made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1543 holding.
  • Orion Portfolio Solutions first reported a position in Provident Financial Services in Q2 2020 and has held it in 10 quarters since.
  • Orion Portfolio Solutions's Provident Financial Services position peaked at $422K in Q3 2024.
  • 252 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2025.

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