OPS
KAMN

Orion Portfolio Solutions’s Kaman Corp KAMN Stock Holding History

Orion Portfolio Solutions’s Portfolio KAMN Stock Details KAMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-55
Closed -$2K – 2172
2020
Q2 		$2K Buy
+55
New +$2.13K ﹤0.01% 1858
2020
Q1 		– Sell
-5
Closed – – 2389
2019
Q4 		$0 Buy
+5
New +$312 ﹤0.01% 1983

Other funds holding KAMN

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Kaman Corp (KAMN) in Q3 2020, closing a stake of 55 shares — an estimated $2K sold.

Orion Portfolio Solutions first reported a position in KAMN in Q4 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 167 funds tracked by Wall St. Rank hold KAMN as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Kaman Corp position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 55 Kaman Corp shares in Q3 2020, an estimated $2K.
  • Orion Portfolio Solutions first reported a position in Kaman Corp in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's Kaman Corp position peaked at $2K in Q2 2020.
  • 167 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2020.

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