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 $566,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,078
Previous 27,250 29.99%
Holding current value
$566,425
Previous $1.31 Million 39.76%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

FOXF Quotes by TradingView
  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $1.25B
  • 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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