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Orion Portfolio Solutions’s Harley-Davidson HOG Stock Holding History

Orion Portfolio Solutions’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,325
Closed -$293K – 1644
2023
Q2 		$293K Sell
8,325
-15,097
-64% -$527K ﹤0.01% 1407
2023
Q1 		$889K Buy
+23,422
New +$1.03M 0.01% 927
2020
Q3 		– Sell
-478
Closed -$11K – 1125
2020
Q2 		$11K Buy
478
+397
+490% +$8.63K ﹤0.01% 1162
2020
Q1 		$2K Sell
81
-238
-75% -$7.2K ﹤0.01% 1575
2019
Q4 		$12K Buy
+319
New +$11.9K ﹤0.01% 948

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Orion Portfolio Solutions's HOG Position: Q3 2023 in Review

Orion Portfolio Solutions sold out of Harley-Davidson (HOG) in Q3 2023, closing a stake of 8,325 shares — an estimated $293K sold.

Orion Portfolio Solutions first reported a position in HOG in Q4 2019 and held it in 5 quarters. The position peaked at $889K in Q1 2023. 415 funds tracked by Wall St. Rank hold HOG as of Q3 2023.

  • Orion Portfolio Solutions reported no remaining Harley-Davidson position as of Q3 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 8,325 Harley-Davidson shares in Q3 2023, an estimated $293K.
  • Orion Portfolio Solutions first reported a position in Harley-Davidson in Q4 2019 and held it in 5 quarters.
  • Orion Portfolio Solutions's Harley-Davidson position peaked at $889K in Q1 2023.
  • 415 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2023.

Based on Orion Portfolio Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.