OPS
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Orion Portfolio Solutions’s Hilton Grand Vacations HGV Stock Holding History

Orion Portfolio Solutions’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,141
Closed -$208K – 1815
2024
Q2 		$208K Sell
5,141
-50
-1% -$2.12K ﹤0.01% 1624
2024
Q1 		$245K Buy
+5,191
New +$227K ﹤0.01% 1539
2023
Q4 		– Sell
-9,813
Closed -$399K – 1695
2023
Q3 		$399K Sell
9,813
-571
-5% -$25.2K ﹤0.01% 1285
2023
Q2 		$472K Buy
10,384
+697
+7% +$31.1K 0.01% 1236
2023
Q1 		$430K Buy
+9,687
New +$439K 0.01% 1193
2020
Q3 		– Sell
-62
Closed -$1K – 1113
2020
Q2 		$1K Sell
62
-21
-25% -$414 ﹤0.01% 1991
2020
Q1 		$1K Buy
83
+25
+43% +$687 ﹤0.01% 1725
2019
Q4 		$2K Buy
+58
New +$1.99K ﹤0.01% 1516

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Hilton Grand Vacations (HGV) in Q3 2024, closing a stake of 5,141 shares — an estimated $208K sold.

Orion Portfolio Solutions first reported a position in HGV in Q4 2019 and held it in 8 quarters. The position peaked at $472K in Q2 2023. 241 funds tracked by Wall St. Rank hold HGV as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining Hilton Grand Vacations position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 5,141 Hilton Grand Vacations shares in Q3 2024, an estimated $208K.
  • Orion Portfolio Solutions first reported a position in Hilton Grand Vacations in Q4 2019 and held it in 8 quarters.
  • Orion Portfolio Solutions's Hilton Grand Vacations position peaked at $472K in Q2 2023.
  • 241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2024.

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