OPS
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Orion Portfolio Solutions’s Lakeland Industries LAKE Stock Holding History

Orion Portfolio Solutions’s Portfolio LAKE Stock Details LAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9
Closed – – 2110
2019
Q4 		$0 Buy
+9
New +$97 ﹤0.01% 1877

Other funds holding LAKE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

Orion Portfolio Solutions's LAKE Position: Q1 2020 in Review

Orion Portfolio Solutions sold out of Lakeland Industries (LAKE) in Q1 2020, closing a stake of 9 shares.

Orion Portfolio Solutions first reported a position in LAKE in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 54 funds tracked by Wall St. Rank hold LAKE as of Q1 2020.

  • Orion Portfolio Solutions reported no remaining Lakeland Industries position as of Q1 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 9 Lakeland Industries shares in Q1 2020.
  • Orion Portfolio Solutions first reported a position in Lakeland Industries in Q4 2019 and held it in 1 quarter.
  • Orion Portfolio Solutions's Lakeland Industries position peaked at $0 in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Lakeland Industries as of Q1 2020.

Based on Orion Portfolio Solutions's 13F filing for Q1 2020, filed 15 May 2020.