Orion Portfolio Solutions
ATVI

Orion Portfolio Solutions’s Activision Blizzard ATVI Stock Holding History

Orion Portfolio Solutions’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,466
Closed -$886K – 1779
2023
Q3 		$886K Sell
9,466
-753
-7% -$68.7K 0.01% 975
2023
Q2 		$861K Sell
10,219
-1,347
-12% -$109K 0.01% 1007
2023
Q1 		$990K Buy
11,566
+8,559
+285% +$665K 0.01% 876
2022
Q4 		$230K Sell
3,007
-315
-9% -$23.4K 0.01% 732
2022
Q3 		$247K Buy
3,322
+599
+22% +$46.9K 0.01% 638
2022
Q2 		$212K Sell
2,723
-419
-13% -$32.6K 0.01% 641
2022
Q1 		$252K Buy
+3,142
New +$245K 0.01% 614
2021
Q4 		– Sell
-2,725
Closed -$211K – 731
2021
Q3 		$211K Sell
2,725
-545
-17% -$45.5K 0.01% 617
2021
Q2 		$312K Buy
3,270
+140
+4% +$13.3K 0.01% 481
2021
Q1 		$291K Buy
3,130
+216
+7% +$20.3K 0.01% 446
2020
Q4 		$271K Sell
2,914
-356
-11% -$28.9K 0.01% 417
2020
Q3 		$265K Buy
3,270
+382
+13% +$31K 0.01% 370
2020
Q2 		$219K Buy
2,888
+1,153
+66% +$80.4K 0.01% 387
2020
Q1 		$103K Buy
1,735
+664
+62% +$39.4K 0.01% 438
2019
Q4 		$64K Buy
+1,071
New +$59.3K 0.01% 508

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Fortis Group Advisors
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 9,466 shares — an estimated $886K sold.

Orion Portfolio Solutions first reported a position in ATVI in Q4 2019 and held it in 15 quarters. The position peaked at $990K in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Orion Portfolio Solutions reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 9,466 Activision Blizzard shares in Q4 2023, an estimated $886K.
  • Orion Portfolio Solutions first reported a position in Activision Blizzard in Q4 2019 and held it in 15 quarters.
  • Orion Portfolio Solutions's Activision Blizzard position peaked at $990K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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