OPS
ACCD

Orion Portfolio Solutions’s Accolade Inc ACCD Stock Holding History

Orion Portfolio Solutions’s Portfolio ACCD Stock Details ACCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-61,463
Closed -$650K – 1770
2023
Q3 		$650K Sell
61,463
-4,235
-6% -$55.6K 0.01% 1101
2023
Q2 		$885K Sell
65,698
-4,266
-6% -$55.4K 0.01% 999
2023
Q1 		$1.01M Buy
+69,964
New +$792K 0.01% 867

Other funds holding ACCD

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Orion Portfolio Solutions's ACCD Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of Accolade Inc (ACCD) in Q4 2023, closing a stake of 61,463 shares — an estimated $650K sold.

Orion Portfolio Solutions first reported a position in ACCD in Q1 2023 and held it in 3 quarters. The position peaked at $1.01M in Q1 2023. 141 funds tracked by Wall St. Rank hold ACCD as of Q4 2023.

  • Orion Portfolio Solutions reported no remaining Accolade Inc position as of Q4 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 61,463 Accolade Inc shares in Q4 2023, an estimated $650K.
  • Orion Portfolio Solutions first reported a position in Accolade Inc in Q1 2023 and held it in 3 quarters.
  • Orion Portfolio Solutions's Accolade Inc position peaked at $1.01M in Q1 2023.
  • 141 funds tracked by Wall St. Rank held Accolade Inc as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.