OPS
MIK

Orion Portfolio Solutions’s Michaels Stores, Inc MIK Stock Holding History

Orion Portfolio Solutions’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,300
Closed -$9K – 2329
2020
Q2 		$9K Buy
+1,300
New +$5.1K ﹤0.01% 1268
2020
Q1 		– Sell
-5
Closed – – 2451
2019
Q4 		$0 Buy
+5
New +$42 ﹤0.01% 2013

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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

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

Orion Portfolio Solutions sold out of Michaels Stores, Inc (MIK) in Q3 2020, closing a stake of 1,300 shares — an estimated $9K sold.

Orion Portfolio Solutions first reported a position in MIK in Q4 2019 and held it in 2 quarters. The position peaked at $9K in Q2 2020. 238 funds tracked by Wall St. Rank hold MIK as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Michaels Stores, Inc position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,300 Michaels Stores, Inc shares in Q3 2020, an estimated $9K.
  • Orion Portfolio Solutions first reported a position in Michaels Stores, Inc in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's Michaels Stores, Inc position peaked at $9K in Q2 2020.
  • 238 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2020.

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