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Orion Portfolio Solutions’s MillerKnoll MLKN Stock Holding History

Orion Portfolio Solutions’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-44
Closed -$1K – 1417
2020
Q2 		$1K Buy
+44
New +$994 ﹤0.01% 2027
2020
Q1 		– Sell
-77
Closed -$3K – 2139
2019
Q4 		$3K Buy
+77
New +$3.56K ﹤0.01% 1420

Other funds holding MLKN

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of MillerKnoll (MLKN) in Q3 2020, closing a stake of 44 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in MLKN in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 249 funds tracked by Wall St. Rank hold MLKN as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining MillerKnoll position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 44 MillerKnoll shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in MillerKnoll in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's MillerKnoll position peaked at $3K in Q4 2019.
  • 249 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2020.

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