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Orion Portfolio Solutions’s Franklin Electric FELE Stock Holding History

Orion Portfolio Solutions’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,903
Closed -$299K – 1634
2023
Q2 		$299K Sell
2,903
-100
-3% -$9.38K ﹤0.01% 1401
2023
Q1 		$283K Buy
+3,003
New +$271K ﹤0.01% 1373
2020
Q2 		– Sell
-2
Closed – – 2261
2020
Q1 		$0 Sell
2
-59
-97% -$3.25K ﹤0.01% 2028
2019
Q4 		$3K Buy
+61
New +$3.22K ﹤0.01% 1400

Other funds holding FELE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Orion Portfolio Solutions's FELE Position: Q3 2023 in Review

Orion Portfolio Solutions sold out of Franklin Electric (FELE) in Q3 2023, closing a stake of 2,903 shares — an estimated $299K sold.

Orion Portfolio Solutions first reported a position in FELE in Q4 2019 and held it in 4 quarters. The position peaked at $299K in Q2 2023. 319 funds tracked by Wall St. Rank hold FELE as of Q3 2023.

  • Orion Portfolio Solutions reported no remaining Franklin Electric position as of Q3 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 2,903 Franklin Electric shares in Q3 2023, an estimated $299K.
  • Orion Portfolio Solutions first reported a position in Franklin Electric in Q4 2019 and held it in 4 quarters.
  • Orion Portfolio Solutions's Franklin Electric position peaked at $299K in Q2 2023.
  • 319 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2023.

Based on Orion Portfolio Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.