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Orion Portfolio Solutions’s Associated Banc-Corp ASB Stock Holding History

Orion Portfolio Solutions’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-902
Closed -$12K – 537
2020
Q2 		$12K Sell
902
-2,146
-70% -$29.2K ﹤0.01% 1122
2020
Q1 		$39K Buy
3,048
+2,114
+226% +$37.9K ﹤0.01% 645
2019
Q4 		$21K Buy
+934
New +$19.7K ﹤0.01% 755

Other funds holding ASB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Orion Portfolio Solutions's ASB Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Associated Banc-Corp (ASB) in Q3 2020, closing a stake of 902 shares — an estimated $12K sold.

Orion Portfolio Solutions first reported a position in ASB in Q4 2019 and held it in 3 quarters. The position peaked at $39K in Q1 2020. 257 funds tracked by Wall St. Rank hold ASB as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Associated Banc-Corp position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 902 Associated Banc-Corp shares in Q3 2020, an estimated $12K.
  • Orion Portfolio Solutions first reported a position in Associated Banc-Corp in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Associated Banc-Corp position peaked at $39K in Q1 2020.
  • 257 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.