OPS
DHIL

Orion Portfolio Solutions’s Diamond Hill DHIL Stock Holding History

Orion Portfolio Solutions’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-328
Closed -$37K – 812
2020
Q2 		$37K Buy
328
+157
+92% +$16.4K ﹤0.01% 778
2020
Q1 		$15K Buy
+171
New +$21.6K ﹤0.01% 930

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Diamond Hill (DHIL) in Q3 2020, closing a stake of 328 shares — an estimated $37K sold.

Orion Portfolio Solutions first reported a position in DHIL in Q1 2020 and held it in 2 quarters. The position peaked at $37K in Q2 2020. 109 funds tracked by Wall St. Rank hold DHIL as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Diamond Hill position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 328 Diamond Hill shares in Q3 2020, an estimated $37K.
  • Orion Portfolio Solutions first reported a position in Diamond Hill in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Diamond Hill position peaked at $37K in Q2 2020.
  • 109 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2020.

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