OPS
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Orion Portfolio Solutions’s Graham Holdings Company GHC Stock Holding History

Orion Portfolio Solutions’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12
Closed -$4K – 1050
2020
Q2 		$4K Buy
12
+2
+20% +$703 ﹤0.01% 1549
2020
Q1 		$3K Buy
+10
New +$5.08K ﹤0.01% 1455

Other funds holding GHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Graham Holdings Company (GHC) in Q3 2020, closing a stake of 12 shares — an estimated $4K sold.

Orion Portfolio Solutions first reported a position in GHC in Q1 2020 and held it in 2 quarters. The position peaked at $4K in Q2 2020. 236 funds tracked by Wall St. Rank hold GHC as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Graham Holdings Company position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 12 Graham Holdings Company shares in Q3 2020, an estimated $4K.
  • Orion Portfolio Solutions first reported a position in Graham Holdings Company in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Graham Holdings Company position peaked at $4K in Q2 2020.
  • 236 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2020.

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