OPS
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Orion Portfolio Solutions’s Dana Inc DAN Stock Holding History

Orion Portfolio Solutions’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,603
Closed -$173K – 1728
2024
Q1 		$173K Buy
13,603
+1,774
+15% +$23K ﹤0.01% 1625
2023
Q4 		$166K Sell
11,829
-1,539
-12% -$20.4K ﹤0.01% 1598
2023
Q3 		$196K Sell
13,368
-214
-2% -$3.57K ﹤0.01% 1556
2023
Q2 		$231K Buy
13,582
+45
+0.3% +$657 ﹤0.01% 1511
2023
Q1 		$204K Buy
+13,537
New +$222K ﹤0.01% 1498
2020
Q3 		– Sell
-53
Closed -$1K – 788
2020
Q2 		$1K Sell
53
-187
-78% -$2.03K ﹤0.01% 1941
2020
Q1 		$2K Sell
240
-192
-44% -$2.65K ﹤0.01% 1558
2019
Q4 		$8K Buy
+432
New +$7.21K ﹤0.01% 1075

Other funds holding DAN

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Orion Portfolio Solutions's DAN Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of Dana Inc (DAN) in Q2 2024, closing a stake of 13,603 shares — an estimated $173K sold.

Orion Portfolio Solutions first reported a position in DAN in Q4 2019 and held it in 8 quarters. The position peaked at $231K in Q2 2023. 261 funds tracked by Wall St. Rank hold DAN as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining Dana Inc position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 13,603 Dana Inc shares in Q2 2024, an estimated $173K.
  • Orion Portfolio Solutions first reported a position in Dana Inc in Q4 2019 and held it in 8 quarters.
  • Orion Portfolio Solutions's Dana Inc position peaked at $231K in Q2 2023.
  • 261 funds tracked by Wall St. Rank held Dana Inc as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.