Orion Portfolio Solutions’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$2.45M Buy
39,838
+6,989
+21% +$423K 0.02% 607
2024
Q4
$1.84M Sell
32,849
-26,937
-45% -$1.76M 0.02% 749
2024
Q3
$4.32M Sell
59,786
-6,081
-9% -$395K 0.04% 378
2024
Q2
$3.85M Sell
65,867
-1,036
-2% -$61.5K 0.04% 390
2024
Q1
$3.78M Buy
66,903
+1,749
+3% +$89K 0.04% 403
2023
Q4
$3.25M Sell
65,154
-21,988
-25% -$1.11M 0.04% 425
2023
Q3
$5.76M Sell
87,142
-3,924
-4% -$260K 0.07% 267
2023
Q2
$5.9M Buy
91,066
+6,241
+7% +$364K 0.06% 290
2023
Q1
$4.55M Buy
84,825
+72,069
+565% +$4.12M 0.06% 300
2022
Q4
$778K Buy
12,756
+7,042
+123% +$440K 0.03% 377
2022
Q3
$385K Buy
+5,714
New +$451K 0.02% 503
2020
Q3
Sell
-275
Closed -$21K 1097
2020
Q2
$21K Buy
275
+141
+105% +$10.2K ﹤0.01% 934
2020
Q1
$10K Sell
134
-120
-47% -$10.4K ﹤0.01% 1065
2019
Q4
$27K Buy
+254
New +$26.4K ﹤0.01% 698

Other funds holding HAS

Orion Portfolio Solutions's HAS Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Hasbro (HAS) stake by 21% in Q1 2025, buying an estimated $423K and bringing the position to 39,838 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #607.

Orion Portfolio Solutions first reported a position in HAS in Q4 2019 and has held it in 14 quarters since. The position peaked at $5.9M in Q2 2023. 629 funds tracked by Wall St. Rank hold HAS as of Q1 2025.

  • Orion Portfolio Solutions held 39,838 shares of Hasbro worth $2.45M as of Q1 2025.
  • Orion Portfolio Solutions bought 6,989 Hasbro shares in Q1 2025, an estimated $423K.
  • Hasbro made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #607 holding.
  • Orion Portfolio Solutions first reported a position in Hasbro in Q4 2019 and has held it in 14 quarters since.
  • Orion Portfolio Solutions's Hasbro position peaked at $5.9M in Q2 2023.
  • 629 funds tracked by Wall St. Rank held Hasbro as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.