Orion Portfolio Solutions
BHK icon

Orion Portfolio Solutions’s BlackRock Core Bond Trust BHK Stock Holding History

Orion Portfolio Solutions’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-150
Closed -$2K – 601
2020
Q2 		$2K Hold
150
– – ﹤0.01% 1740
2020
Q1 		$2K Buy
+150
New +$2.19K ﹤0.01% 1543

Other funds holding BHK

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of BlackRock Core Bond Trust (BHK) in Q3 2020, closing a stake of 150 shares — an estimated $2K sold.

Orion Portfolio Solutions first reported a position in BHK in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 102 funds tracked by Wall St. Rank hold BHK as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining BlackRock Core Bond Trust position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 150 BlackRock Core Bond Trust shares in Q3 2020, an estimated $2K.
  • Orion Portfolio Solutions first reported a position in BlackRock Core Bond Trust in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's BlackRock Core Bond Trust position peaked at $2K in Q2 2020.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2020.

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