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Orion Portfolio Solutions’s Frontier Group Holdings ULCC Stock Holding History

Orion Portfolio Solutions’s Portfolio ULCC Stock Details ULCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$46.5K Sell
10,703
-1,649
-13% -$12.3K ﹤0.01% 1867
2024
Q4 		$87.8K Sell
12,352
-738
-6% -$4.61K ﹤0.01% 1796
2024
Q3 		$70K Sell
13,090
-10,541
-45% -$41.2K ﹤0.01% 1761
2024
Q2 		$117K Buy
+23,631
New +$142K ﹤0.01% 1676

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Frontier Group Holdings (ULCC) stake by 13% in Q1 2025, selling an estimated $12.3K and leaving 10,703 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Orion Portfolio Solutions first reported a position in ULCC in Q2 2024 and has held it in 4 quarters since. The position peaked at $117K in Q2 2024. 176 funds tracked by Wall St. Rank hold ULCC as of Q1 2025.

  • Orion Portfolio Solutions held 10,703 shares of Frontier Group Holdings worth $46.5K as of Q1 2025.
  • Orion Portfolio Solutions sold 1,649 Frontier Group Holdings shares in Q1 2025, an estimated $12.3K.
  • Frontier Group Holdings made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1867 holding.
  • Orion Portfolio Solutions first reported a position in Frontier Group Holdings in Q2 2024 and has held it in 4 quarters since.
  • Orion Portfolio Solutions's Frontier Group Holdings position peaked at $117K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2025.

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