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Orion Portfolio Solutions’s Hayward Holdings HAYW Stock Holding History

Orion Portfolio Solutions’s Portfolio HAYW Stock Details HAYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,902
Closed -$146K – 1814
2024
Q2 		$146K Sell
11,902
-4,834
-29% -$67.2K ﹤0.01% 1667
2024
Q1 		$256K Sell
16,736
-825
-5% -$11K ﹤0.01% 1518
2023
Q4 		$225K Sell
17,561
-1,135
-6% -$14K ﹤0.01% 1525
2023
Q3 		$264K Sell
18,696
-474
-2% -$6.51K ﹤0.01% 1443
2023
Q2 		$246K Sell
19,170
-520
-3% -$6K ﹤0.01% 1485
2023
Q1 		$231K Buy
+19,690
New +$241K ﹤0.01% 1447

Other funds holding HAYW

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Orion Portfolio Solutions's HAYW Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Hayward Holdings (HAYW) in Q3 2024, closing a stake of 11,902 shares — an estimated $146K sold.

Orion Portfolio Solutions first reported a position in HAYW in Q1 2023 and held it in 6 quarters. The position peaked at $264K in Q3 2023. 233 funds tracked by Wall St. Rank hold HAYW as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining Hayward Holdings position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 11,902 Hayward Holdings shares in Q3 2024, an estimated $146K.
  • Orion Portfolio Solutions first reported a position in Hayward Holdings in Q1 2023 and held it in 6 quarters.
  • Orion Portfolio Solutions's Hayward Holdings position peaked at $264K in Q3 2023.
  • 233 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.