Orion Portfolio Solutions’s OneSpaWorld OSW Stock Holding History

Orion Portfolio Solutions’s Portfolio OSW Stock Details OSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21	Closed	–	–	2184
2019 Q4	$0	Buy	+21	New	+$331	﹤0.01%	1905

Other funds holding OSW

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of OneSpaWorld (OSW) in Q1 2020, closing a stake of 21 shares.

Orion Portfolio Solutions first reported a position in OSW in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 102 funds tracked by Wall St. Rank hold OSW as of Q1 2020.

Orion Portfolio Solutions reported no remaining OneSpaWorld position as of Q1 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 21 OneSpaWorld shares in Q1 2020.
Orion Portfolio Solutions first reported a position in OneSpaWorld in Q4 2019 and held it in 1 quarter.
Orion Portfolio Solutions's OneSpaWorld position peaked at $0 in Q4 2019.
102 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2020.

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