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Orion Portfolio Solutions’s Franklin Resources BEN Stock Holding History

Orion Portfolio Solutions’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,006
Closed -$21K – 589
2020
Q2 		$21K Buy
1,006
+743
+283% +$14K ﹤0.01% 930
2020
Q1 		$4K Sell
263
-94
-26% -$2.16K ﹤0.01% 1343
2019
Q4 		$9K Buy
+357
New +$9.7K ﹤0.01% 1028

Other funds holding BEN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Franklin Resources (BEN) in Q3 2020, closing a stake of 1,006 shares — an estimated $21K sold.

Orion Portfolio Solutions first reported a position in BEN in Q4 2019 and held it in 3 quarters. The position peaked at $21K in Q2 2020. 485 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Franklin Resources position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,006 Franklin Resources shares in Q3 2020, an estimated $21K.
  • Orion Portfolio Solutions first reported a position in Franklin Resources in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Franklin Resources position peaked at $21K in Q2 2020.
  • 485 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2020.

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