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Orion Portfolio Solutions’s Henry Schein HSIC Stock Holding History

Orion Portfolio Solutions’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,452
Closed -$85K – 1140
2020
Q2 		$85K Buy
1,452
+367
+34% +$20.5K ﹤0.01% 580
2020
Q1 		$55K Sell
1,085
-639
-37% -$40.5K ﹤0.01% 568
2019
Q4 		$115K Buy
+1,724
New +$114K 0.01% 394

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Henry Schein (HSIC) in Q3 2020, closing a stake of 1,452 shares — an estimated $85K sold.

Orion Portfolio Solutions first reported a position in HSIC in Q4 2019 and held it in 3 quarters. The position peaked at $115K in Q4 2019. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Henry Schein position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,452 Henry Schein shares in Q3 2020, an estimated $85K.
  • Orion Portfolio Solutions first reported a position in Henry Schein in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Henry Schein position peaked at $115K in Q4 2019.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

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