OPS
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Orion Portfolio Solutions’s First Hawaiian FHB Stock Holding History

Orion Portfolio Solutions’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-63,939
Closed -$1.15M – 1635
2023
Q2 		$1.15M Buy
63,939
+2,141
+3% +$39.3K 0.01% 892
2023
Q1 		$1.27M Buy
61,798
+40,212
+186% +$1.01M 0.02% 774
2022
Q4 		$562K Buy
21,586
+6,042
+39% +$155K 0.02% 461
2022
Q3 		$383K Buy
+15,544
New +$392K 0.02% 505
2020
Q3 		– Sell
-225
Closed -$4K – 966
2020
Q2 		$4K Sell
225
-243
-52% -$4.08K ﹤0.01% 1544
2020
Q1 		$8K Buy
468
+63
+16% +$1.59K ﹤0.01% 1145
2019
Q4 		$12K Buy
+405
New +$11.4K ﹤0.01% 938

Other funds holding FHB

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of First Hawaiian (FHB) in Q3 2023, closing a stake of 63,939 shares — an estimated $1.15M sold.

Orion Portfolio Solutions first reported a position in FHB in Q4 2019 and held it in 7 quarters. The position peaked at $1.27M in Q1 2023. 225 funds tracked by Wall St. Rank hold FHB as of Q3 2023.

  • Orion Portfolio Solutions reported no remaining First Hawaiian position as of Q3 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 63,939 First Hawaiian shares in Q3 2023, an estimated $1.15M.
  • Orion Portfolio Solutions first reported a position in First Hawaiian in Q4 2019 and held it in 7 quarters.
  • Orion Portfolio Solutions's First Hawaiian position peaked at $1.27M in Q1 2023.
  • 225 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2023.

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