OPS
BGS icon

Orion Portfolio Solutions’s B&G Foods BGS Stock Holding History

Orion Portfolio Solutions’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,756
Closed -$67K – 598
2020
Q2 		$67K Hold
2,756
– – ﹤0.01% 640
2020
Q1 		$50K Hold
2,756
– – ﹤0.01% 590
2019
Q4 		$49K Buy
+2,756
New +$46.4K ﹤0.01% 554

Other funds holding BGS

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of B&G Foods (BGS) in Q3 2020, closing a stake of 2,756 shares — an estimated $67K sold.

Orion Portfolio Solutions first reported a position in BGS in Q4 2019 and held it in 3 quarters. The position peaked at $67K in Q2 2020. 274 funds tracked by Wall St. Rank hold BGS as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining B&G Foods position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 2,756 B&G Foods shares in Q3 2020, an estimated $67K.
  • Orion Portfolio Solutions first reported a position in B&G Foods in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's B&G Foods position peaked at $67K in Q2 2020.
  • 274 funds tracked by Wall St. Rank held B&G Foods as of Q3 2020.

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