OPS
BRKL

Orion Portfolio Solutions’s Brookline Bancorp BRKL Stock Holding History

Orion Portfolio Solutions’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,664
Closed -$154K – 1625
2023
Q1 		$154K Buy
+14,664
New +$185K ﹤0.01% 1514
2020
Q3 		– Sell
-307
Closed -$3K – 639
2020
Q2 		$3K Buy
+307
New +$3.06K ﹤0.01% 1623
2020
Q1 		– Sell
-103
Closed -$2K – 1925
2019
Q4 		$2K Buy
+103
New +$1.62K ﹤0.01% 1484

Other funds holding BRKL

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Orion Portfolio Solutions's BRKL Position: Q2 2023 in Review

Orion Portfolio Solutions sold out of Brookline Bancorp (BRKL) in Q2 2023, closing a stake of 14,664 shares — an estimated $154K sold.

Orion Portfolio Solutions first reported a position in BRKL in Q4 2019 and held it in 3 quarters. The position peaked at $154K in Q1 2023. 191 funds tracked by Wall St. Rank hold BRKL as of Q2 2023.

  • Orion Portfolio Solutions reported no remaining Brookline Bancorp position as of Q2 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 14,664 Brookline Bancorp shares in Q2 2023, an estimated $154K.
  • Orion Portfolio Solutions first reported a position in Brookline Bancorp in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Brookline Bancorp position peaked at $154K in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2023.

Based on Orion Portfolio Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.