OPS
B

Orion Portfolio Solutions’s Barnes Group Inc. B Stock Holding History

Orion Portfolio Solutions’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-47
Closed -$3K – 2376
2019
Q4 		$3K Buy
+47
New +$2.72K ﹤0.01% 1453

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orion Portfolio Solutions's B Position: Q1 2020 in Review

Orion Portfolio Solutions sold out of Barnes Group Inc. (B) in Q1 2020, closing a stake of 47 shares — an estimated $3K sold.

Orion Portfolio Solutions first reported a position in B in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 179 funds tracked by Wall St. Rank hold B as of Q1 2020.

  • Orion Portfolio Solutions reported no remaining Barnes Group Inc. position as of Q1 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 47 Barnes Group Inc. shares in Q1 2020, an estimated $3K.
  • Orion Portfolio Solutions first reported a position in Barnes Group Inc. in Q4 2019 and held it in 1 quarter.
  • Orion Portfolio Solutions's Barnes Group Inc. position peaked at $3K in Q4 2019.
  • 179 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2020.

Based on Orion Portfolio Solutions's 13F filing for Q1 2020, filed 15 May 2020.