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Orion Portfolio Solutions’s Bath & Body Works BBWI Stock Holding History

Orion Portfolio Solutions’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-578
Closed -$7K – 579
2020
Q2 		$7K Buy
578
+342
+145% +$3.81K ﹤0.01% 1318
2020
Q1 		$2K Buy
236
+60
+34% +$952 ﹤0.01% 1541
2019
Q4 		$3K Buy
+176
New +$2.54K ﹤0.01% 1383

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Bath & Body Works (BBWI) in Q3 2020, closing a stake of 578 shares — an estimated $7K sold.

Orion Portfolio Solutions first reported a position in BBWI in Q4 2019 and held it in 3 quarters. The position peaked at $7K in Q2 2020. 361 funds tracked by Wall St. Rank hold BBWI as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Bath & Body Works position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 578 Bath & Body Works shares in Q3 2020, an estimated $7K.
  • Orion Portfolio Solutions first reported a position in Bath & Body Works in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Bath & Body Works position peaked at $7K in Q2 2020.
  • 361 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2020.

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