OPS
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Orion Portfolio Solutions’s Best Buy BBY Stock Holding History

Orion Portfolio Solutions’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,920
Closed -$221K – 1687
2023
Q4 		$221K Sell
2,920
-4,369
-60% -$308K ﹤0.01% 1534
2023
Q3 		$506K Buy
7,289
+427
+6% +$33K 0.01% 1199
2023
Q2 		$562K Buy
6,862
+2,499
+57% +$187K 0.01% 1172
2023
Q1 		$341K Buy
4,363
+103
+2% +$8.48K ﹤0.01% 1294
2022
Q4 		$342K Sell
4,260
-55
-1% -$4.05K 0.01% 623
2022
Q3 		$273K Sell
4,315
-3,221
-43% -$239K 0.01% 608
2022
Q2 		$491K Buy
+7,536
New +$628K 0.02% 403
2021
Q4 		– Sell
-1,934
Closed -$204K – 701
2021
Q3 		$204K Sell
1,934
-34
-2% -$3.82K 0.01% 622
2021
Q2 		$226K Sell
1,968
-398
-17% -$46.4K 0.01% 560
2021
Q1 		$272K Buy
+2,366
New +$265K 0.01% 459
2020
Q3 		– Sell
-1,513
Closed -$132K – 580
2020
Q2 		$132K Buy
1,513
+411
+37% +$31.2K 0.01% 486
2020
Q1 		$63K Sell
1,102
-58
-5% -$4.6K ﹤0.01% 537
2019
Q4 		$102K Buy
+1,160
New +$88.8K 0.01% 413

Other funds holding BBY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Orion Portfolio Solutions's BBY Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of Best Buy (BBY) in Q1 2024, closing a stake of 2,920 shares — an estimated $221K sold.

Orion Portfolio Solutions first reported a position in BBY in Q4 2019 and held it in 13 quarters. The position peaked at $562K in Q2 2023. 783 funds tracked by Wall St. Rank hold BBY as of Q1 2024.

  • Orion Portfolio Solutions reported no remaining Best Buy position as of Q1 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 2,920 Best Buy shares in Q1 2024, an estimated $221K.
  • Orion Portfolio Solutions first reported a position in Best Buy in Q4 2019 and held it in 13 quarters.
  • Orion Portfolio Solutions's Best Buy position peaked at $562K in Q2 2023.
  • 783 funds tracked by Wall St. Rank held Best Buy as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.