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Orion Portfolio Solutions’s Ashland ASH Stock Holding History

Orion Portfolio Solutions’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,141
Closed -$202K – 1782
2024
Q2 		$202K Buy
+2,141
New +$208K ﹤0.01% 1641
2023
Q3 		– Sell
-3,253
Closed -$283K – 1612
2023
Q2 		$283K Sell
3,253
-68
-2% -$6.29K ﹤0.01% 1418
2023
Q1 		$341K Buy
+3,321
New +$345K ﹤0.01% 1297
2020
Q3 		– Sell
-398
Closed -$28K – 539
2020
Q2 		$28K Buy
398
+16
+4% +$993 ﹤0.01% 853
2020
Q1 		$19K Sell
382
-3
-0.8% -$206 ﹤0.01% 842
2019
Q4 		$29K Buy
+385
New +$29.2K ﹤0.01% 681

Other funds holding ASH

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Orion Portfolio Solutions's ASH Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Ashland (ASH) in Q3 2024, closing a stake of 2,141 shares — an estimated $202K sold.

Orion Portfolio Solutions first reported a position in ASH in Q4 2019 and held it in 6 quarters. The position peaked at $341K in Q1 2023. 368 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 2,141 Ashland shares in Q3 2024, an estimated $202K.
  • Orion Portfolio Solutions first reported a position in Ashland in Q4 2019 and held it in 6 quarters.
  • Orion Portfolio Solutions's Ashland position peaked at $341K in Q1 2023.
  • 368 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.