Orion Portfolio Solutions’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Orion Portfolio Solutions’s Portfolio FREE Stock Details FREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-49,238	Closed	-$238K	–	1825
2024 Q1	$238K	Sell	49,238 -42,381	-46%	-$181K	﹤0.01%	1551
2023 Q4	$329K	Buy	91,619 +2,309	+3%	+$7.79K	﹤0.01%	1374
2023 Q3	$322K	Sell	89,310 -5,268	-6%	-$20.1K	﹤0.01%	1349
2023 Q2	$380K	Buy	94,578 +2,963	+3%	+$8.26K	﹤0.01%	1316
2023 Q1	$235K	Buy	+91,615	New	+$313K	﹤0.01%	1444

Other funds holding FREE

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2024, closing a stake of 49,238 shares — an estimated $238K sold.

Orion Portfolio Solutions first reported a position in FREE in Q1 2023 and held it in 5 quarters. The position peaked at $380K in Q2 2023. 83 funds tracked by Wall St. Rank hold FREE as of Q2 2024.

Orion Portfolio Solutions reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 49,238 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2024, an estimated $238K.
Orion Portfolio Solutions first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2023 and held it in 5 quarters.
Orion Portfolio Solutions's Whole Earth Brands, Inc. Class A Common Stock position peaked at $380K in Q2 2023.
83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2024.

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