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Orion Portfolio Solutions’s JetBlue JBLU Stock Holding History

Orion Portfolio Solutions’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-67,807
Closed -$413K – 1822
2024
Q2 		$413K Buy
67,807
+12,638
+23% +$76.2K ﹤0.01% 1341
2024
Q1 		$409K Buy
55,169
+21,451
+64% +$133K ﹤0.01% 1353
2023
Q4 		$194K Buy
33,718
+11,688
+53% +$54.8K ﹤0.01% 1589
2023
Q3 		$101K Sell
22,030
-17,117
-44% -$113K ﹤0.01% 1580
2023
Q2 		$347K Buy
+39,147
New +$284K ﹤0.01% 1354
2020
Q3 		– Sell
-1,154
Closed -$13K – 1268
2020
Q2 		$13K Buy
1,154
+787
+214% +$7.75K ﹤0.01% 1103
2020
Q1 		$3K Sell
367
-23
-6% -$381 ﹤0.01% 1464
2019
Q4 		$7K Buy
+390
New +$7.25K ﹤0.01% 1139

Other funds holding JBLU

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 JBLU Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of JetBlue (JBLU) in Q3 2024, closing a stake of 67,807 shares — an estimated $413K sold.

Orion Portfolio Solutions first reported a position in JBLU in Q4 2019 and held it in 8 quarters. The position peaked at $413K in Q2 2024. 347 funds tracked by Wall St. Rank hold JBLU as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining JetBlue position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 67,807 JetBlue shares in Q3 2024, an estimated $413K.
  • Orion Portfolio Solutions first reported a position in JetBlue in Q4 2019 and held it in 8 quarters.
  • Orion Portfolio Solutions's JetBlue position peaked at $413K in Q2 2024.
  • 347 funds tracked by Wall St. Rank held JetBlue as of Q3 2024.

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