OPS
HBI

Orion Portfolio Solutions’s Hanesbrands HBI Stock Holding History

Orion Portfolio Solutions’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-29,546
Closed -$188K – 1573
2022
Q4 		$188K Buy
29,546
+7,805
+36% +$53.6K 0.01% 780
2022
Q3 		$151K Buy
+21,741
New +$213K 0.01% 705
2020
Q3 		– Sell
-4,340
Closed -$49K – 1099
2020
Q2 		$49K Buy
4,340
+849
+24% +$8.49K ﹤0.01% 705
2020
Q1 		$27K Buy
3,491
+2,499
+252% +$31.7K ﹤0.01% 750
2019
Q4 		$15K Buy
+992
New +$15.1K ﹤0.01% 861

Other funds holding HBI

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Orion Portfolio Solutions's HBI Position: Q1 2023 in Review

Orion Portfolio Solutions sold out of Hanesbrands (HBI) in Q1 2023, closing a stake of 29,546 shares — an estimated $188K sold.

Orion Portfolio Solutions first reported a position in HBI in Q4 2019 and held it in 5 quarters. The position peaked at $188K in Q4 2022. 491 funds tracked by Wall St. Rank hold HBI as of Q1 2023.

  • Orion Portfolio Solutions reported no remaining Hanesbrands position as of Q1 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 29,546 Hanesbrands shares in Q1 2023, an estimated $188K.
  • Orion Portfolio Solutions first reported a position in Hanesbrands in Q4 2019 and held it in 5 quarters.
  • Orion Portfolio Solutions's Hanesbrands position peaked at $188K in Q4 2022.
  • 491 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2023.

Based on Orion Portfolio Solutions's 13F filing for Q1 2023, filed 15 May 2023.