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Orion Portfolio Solutions’s Bread Financial BFH Stock Holding History

Orion Portfolio Solutions’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-282
Closed -$10K – 593
2020
Q2 		$10K Buy
282
+267
+1,780% +$9.49K ﹤0.01% 1201
2020
Q1 		$0 Sell
15
-8
-35% -$545 ﹤0.01% 1914
2019
Q4 		$2K Buy
+23
New +$2.03K ﹤0.01% 1482

Other funds holding BFH

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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 282 shares — an estimated $10K sold.

Orion Portfolio Solutions first reported a position in BFH in Q4 2019 and held it in 3 quarters. The position peaked at $10K in Q2 2020. 309 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 282 Bread Financial shares in Q3 2020, an estimated $10K.
  • Orion Portfolio Solutions first reported a position in Bread Financial in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Bread Financial position peaked at $10K in Q2 2020.
  • 309 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

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