OPS
HE icon

Orion Portfolio Solutions’s Hawaiian Electric Industries HE Stock Holding History

Orion Portfolio Solutions’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-257
Closed -$9K – 1104
2020
Q2 		$9K Sell
257
-229
-47% -$8.87K ﹤0.01% 1248
2020
Q1 		$21K Buy
486
+316
+186% +$14.6K ﹤0.01% 816
2019
Q4 		$8K Buy
+170
New +$7.62K ﹤0.01% 1087

Other funds holding HE

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Hawaiian Electric Industries (HE) in Q3 2020, closing a stake of 257 shares — an estimated $9K sold.

Orion Portfolio Solutions first reported a position in HE in Q4 2019 and held it in 3 quarters. The position peaked at $21K in Q1 2020. 312 funds tracked by Wall St. Rank hold HE as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Hawaiian Electric Industries position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 257 Hawaiian Electric Industries shares in Q3 2020, an estimated $9K.
  • Orion Portfolio Solutions first reported a position in Hawaiian Electric Industries in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Hawaiian Electric Industries position peaked at $21K in Q1 2020.
  • 312 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2020.

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