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Orion Portfolio Solutions’s Buckle BKE Stock Holding History

Orion Portfolio Solutions’s Portfolio BKE Stock Details BKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,000
Closed -$16K – 612
2020
Q2 		$16K Hold
1,000
– – ﹤0.01% 1014
2020
Q1 		$14K Sell
1,000
-112
-10% -$2.52K ﹤0.01% 944
2019
Q4 		$30K Buy
+1,112
New +$26.4K ﹤0.01% 671

Other funds holding BKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Buckle (BKE) in Q3 2020, closing a stake of 1,000 shares — an estimated $16K sold.

Orion Portfolio Solutions first reported a position in BKE in Q4 2019 and held it in 3 quarters. The position peaked at $30K in Q4 2019. 160 funds tracked by Wall St. Rank hold BKE as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Buckle position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,000 Buckle shares in Q3 2020, an estimated $16K.
  • Orion Portfolio Solutions first reported a position in Buckle in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Buckle position peaked at $30K in Q4 2019.
  • 160 funds tracked by Wall St. Rank held Buckle as of Q3 2020.

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