OPS
HELE icon

Orion Portfolio Solutions’s Helen of Troy HELE Stock Holding History

Orion Portfolio Solutions’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,065
Closed -$584K – 1745
2024
Q1 		$584K Sell
5,065
-239
-5% -$28.5K 0.01% 1203
2023
Q4 		$643K Buy
5,304
+841
+19% +$90.6K 0.01% 1119
2023
Q3 		$520K Sell
4,463
-465
-9% -$57.9K 0.01% 1189
2023
Q2 		$532K Sell
4,928
-484
-9% -$46.3K 0.01% 1190
2023
Q1 		$515K Buy
+5,412
New +$579K 0.01% 1130
2020
Q1 		– Sell
-2
Closed – – 2062
2019
Q4 		$0 Buy
+2
New +$321 ﹤0.01% 1857

Other funds holding HELE

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Orion Portfolio Solutions's HELE Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of Helen of Troy (HELE) in Q2 2024, closing a stake of 5,065 shares — an estimated $584K sold.

Orion Portfolio Solutions first reported a position in HELE in Q4 2019 and held it in 6 quarters. The position peaked at $643K in Q4 2023. 254 funds tracked by Wall St. Rank hold HELE as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining Helen of Troy position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 5,065 Helen of Troy shares in Q2 2024, an estimated $584K.
  • Orion Portfolio Solutions first reported a position in Helen of Troy in Q4 2019 and held it in 6 quarters.
  • Orion Portfolio Solutions's Helen of Troy position peaked at $643K in Q4 2023.
  • 254 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.