A detailed history of Orion Portfolio Solutions, LLC transactions in Fabrinet stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 1,781 shares of FN stock, worth $419,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,781
Previous 2,125 16.19%
Holding current value
$419,211
Previous $520,000 19.04%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$193.84 - $273.5 $66,680 - $94,084
-344 Reduced 16.19%
1,781 $421,000
Q2 2024

Aug 13, 2024

SELL
$162.32 - $254.33 $13,634 - $21,363
-84 Reduced 3.8%
2,125 $520,000
Q1 2024

May 09, 2024

SELL
$182.43 - $225.01 $189,909 - $234,235
-1,041 Reduced 32.03%
2,209 $417,000
Q4 2023

Feb 09, 2024

SELL
$151.97 - $198.08 $82,823 - $107,953
-545 Reduced 14.36%
3,250 $618,000
Q3 2023

Nov 01, 2023

SELL
$116.23 - $167.9 $11,971 - $17,293
-103 Reduced 2.64%
3,795 $632,000
Q2 2023

Aug 14, 2023

SELL
$91.23 - $129.88 $238,475 - $339,506
-2,614 Reduced 40.14%
3,898 $506,000
Q1 2023

Aug 30, 2023

BUY
$110.52 - $137.86 $288,899 - $360,366
2,614 Added 67.06%
6,512 $773,000
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $719,706 - $897,744
6,512 New
6,512 $773,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.58B
  • Description
  • Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...
More about FN
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