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Orion Portfolio Solutions’s BorgWarner BWA Stock Holding History

Orion Portfolio Solutions’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,292
Closed -$568K – 644
2021
Q2 		$568K Buy
+13,292
New +$585K 0.02% 339
2020
Q3 		– Sell
-1,004
Closed -$31K – 651
2020
Q2 		$31K Buy
1,004
+435
+76% +$11.5K ﹤0.01% 821
2020
Q1 		$12K Sell
569
-282
-33% -$8.15K ﹤0.01% 990
2019
Q4 		$32K Buy
+851
New +$31.2K ﹤0.01% 650

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Orion Portfolio Solutions's BWA Position: Q3 2021 in Review

Orion Portfolio Solutions sold out of BorgWarner (BWA) in Q3 2021, closing a stake of 13,292 shares — an estimated $568K sold.

Orion Portfolio Solutions first reported a position in BWA in Q4 2019 and held it in 4 quarters. The position peaked at $568K in Q2 2021. 583 funds tracked by Wall St. Rank hold BWA as of Q3 2021.

  • Orion Portfolio Solutions reported no remaining BorgWarner position as of Q3 2021 after selling out during the quarter.
  • Orion Portfolio Solutions sold 13,292 BorgWarner shares in Q3 2021, an estimated $568K.
  • Orion Portfolio Solutions first reported a position in BorgWarner in Q4 2019 and held it in 4 quarters.
  • Orion Portfolio Solutions's BorgWarner position peaked at $568K in Q2 2021.
  • 583 funds tracked by Wall St. Rank held BorgWarner as of Q3 2021.

Based on Orion Portfolio Solutions's 13F filing for Q3 2021, filed 10 Nov 2021.