OPS
GAP

Orion Portfolio Solutions’s The Gap Inc GAP Stock Holding History

Orion Portfolio Solutions’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,522
Closed -$219K – 689
2021
Q2 		$219K Buy
+6,522
New +$215K 0.01% 569
2020
Q3 		– Sell
-7,606
Closed -$96K – 2122
2020
Q2 		$96K Buy
7,606
+7,215
+1,845% +$65K 0.01% 557
2020
Q1 		$3K Sell
391
-2,073
-84% -$30.8K ﹤0.01% 1512
2019
Q4 		$44K Buy
+2,464
New +$41.9K ﹤0.01% 580

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Orion Portfolio Solutions's GAP Position: Q3 2021 in Review

Orion Portfolio Solutions sold out of The Gap Inc (GAP) in Q3 2021, closing a stake of 6,522 shares — an estimated $219K sold.

Orion Portfolio Solutions first reported a position in GAP in Q4 2019 and held it in 4 quarters. The position peaked at $219K in Q2 2021. 377 funds tracked by Wall St. Rank hold GAP as of Q3 2021.

  • Orion Portfolio Solutions reported no remaining The Gap Inc position as of Q3 2021 after selling out during the quarter.
  • Orion Portfolio Solutions sold 6,522 The Gap Inc shares in Q3 2021, an estimated $219K.
  • Orion Portfolio Solutions first reported a position in The Gap Inc in Q4 2019 and held it in 4 quarters.
  • Orion Portfolio Solutions's The Gap Inc position peaked at $219K in Q2 2021.
  • 377 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2021.

Based on Orion Portfolio Solutions's 13F filing for Q3 2021, filed 10 Nov 2021.