Orion Portfolio Solutions’s Hawkins HWKN Stock Holding History

Orion Portfolio Solutions’s Portfolio HWKN Stock Details HWKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-86	Closed	-$2K	–	1151
2020 Q2	$2K	Buy	+86	New	+$1.63K	﹤0.01%	1770

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Hawkins (HWKN) in Q3 2020, closing a stake of 86 shares — an estimated $2K sold.

Orion Portfolio Solutions first reported a position in HWKN in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 135 funds tracked by Wall St. Rank hold HWKN as of Q3 2020.

Orion Portfolio Solutions reported no remaining Hawkins position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 86 Hawkins shares in Q3 2020, an estimated $2K.
Orion Portfolio Solutions first reported a position in Hawkins in Q2 2020 and held it in 1 quarter.
Orion Portfolio Solutions's Hawkins position peaked at $2K in Q2 2020.
135 funds tracked by Wall St. Rank held Hawkins as of Q3 2020.

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