Orion Portfolio Solutions
HDS

Orion Portfolio Solutions’s HD Supply Holdings, Inc. HDS Stock Holding History

Orion Portfolio Solutions’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22
Closed -$1K – 2569
2020
Q1 		$1K Sell
22
-12
-35% -$448 ﹤0.01% 1858
2019
Q4 		$1K Buy
+34
New +$1.35K ﹤0.01% 1779

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Baupost Group
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Orion Portfolio Solutions's HDS Position: Q2 2020 in Review

Orion Portfolio Solutions sold out of HD Supply Holdings, Inc. (HDS) in Q2 2020, closing a stake of 22 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in HDS in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q1 2020. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.

  • Orion Portfolio Solutions reported no remaining HD Supply Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 22 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in HD Supply Holdings, Inc. in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's HD Supply Holdings, Inc. position peaked at $1K in Q1 2020.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.

Based on Orion Portfolio Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.