Orion Porfolio Solutions, LLC FCN β€” FTI CONSULTING INC

Ownership history in Orion Porfolio Solutions, LLC  Β·  7 quarters on record

AI Ownership Summary

Orion Porfolio Solutions, LLC reported FTI CONSULTING INC (FCN) in 7 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows FCN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FCN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Orion Porfolio Solutions, LLC's position in FTI CONSULTING INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FCN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Orion Porfolio Solutions, LLC held FCN β€” position size vs. price
% of Fund (quarterly)    FCN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED β€” β€” β€” 8,262 -77 -0.9% 0.01% $1.3M 2025-11-12 $165.36
2025 Q2 REDUCED 43.8% -0.1% βœ… 8,339 -6,488 -43.8% 0.01% $1.3M 2025-08-14 $167.50
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Orion Porfolio Solutions, LLC and FCN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Orion Porfolio Solutions, LLC reported owning FCN?

Orion Porfolio Solutions, LLC reported FCN across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported FCN position in Orion Porfolio Solutions, LLC's portfolio?

The largest reported portfolio weight for FCN was 0.01% in 2025 Q2.

What is the latest reported FCN position on this page?

The most recent filing on this page is 2025 Q3, when Orion Porfolio Solutions, LLC reported 8,262 shares, equal to 0.01% of portfolio, with an estimated market value of $1.3M.

What does the chart on this FCN ownership page compare?

The chart compares Orion Porfolio Solutions, LLC's quarterly FCN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Orion Porfolio Solutions, LLC time their FCN position?

Based on 13F filing dates vs. subsequent FCN price moves, Orion Porfolio Solutions, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on FCN relative to SPY over the holding period was -32.6%.

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