Orion Portfolio Solutions, LLC Fox Factory Holding Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 19,078 shares of FOXF stock, worth $613,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,078

Previous 27,250 29.99%

Holding current value

$613,739

Previous $1.31 Million 39.76%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$35.85 - $53.39 $292,966 - $436,303	-8,172 Reduced 29.99%	19,078 $791,000
Q2 2024 Aug 13, 2024	BUY	$38.89 - $52.18 $535,048 - $717,892	13,758 Added 101.97%	27,250 $1.31 Million
Q1 2024 May 09, 2024	BUY	$46.81 - $69.41 $278,613 - $413,128	5,952 Added 78.94%	13,492 $702,000
Q4 2023 Feb 09, 2024	SELL	$55.02 - $97.8 $662,825 - $1.18 Million	-12,047 Reduced 61.51%	7,540 $508,000
Q3 2023 Nov 01, 2023	SELL	$94.99 - $115.18 $363,051 - $440,217	-3,822 Reduced 16.33%	19,587 $1.94 Million
Q2 2023 Aug 17, 2023	BUY	$88.92 - $122.69 $169,926 - $234,460	1,911 Added 8.89%	23,409 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$88.92 - $122.69 $85,096 - $117,414	-957 Reduced 4.26%	21,498 $2.33 Million
Q1 2023 Aug 30, 2023	SELL	$91.06 - $124.53 $86,871 - $118,801	-954 Reduced 4.08%	22,455 $2.73 Million
Q1 2023 May 15, 2023	BUY	$91.06 - $124.53 $2.04 Million - $2.8 Million	22,455 New	22,455 $2.73 Million
Q1 2022 May 19, 2022	SELL	$95.34 - $166.6 $119,175 - $208,250	-1,250 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$144.46 - $187.93 $180,575 - $234,912	1,250 New	1,250 $213,000
Q3 2020 Nov 13, 2020	SELL	$72.1 - $111.37 $1,081 - $1,670	-15 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$36.15 - $88.67 $216 - $532	-6 Reduced 28.57%	15 $1,000
Q1 2020 May 15, 2020	SELL	$39.58 - $76.18 $1,147 - $2,209	-29 Reduced 58.0%	21 $1,000
Q4 2019 Feb 14, 2020	BUY	$59.81 - $69.66 $2,990 - $3,483	50 New	50 $3,000

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

View Full List

About FOX FACTORY HOLDING CORP

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.36B
Description
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...

More about FOXF

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Orion Portfolio Solutions, LLC Fox Factory Holding Corp Transaction History