OPS
OZK icon

Orion Portfolio Solutions’s Bank OZK OZK Stock Holding History

Orion Portfolio Solutions’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,359
Closed -$562K – 1775
2024
Q1 		$562K Sell
12,359
-1,027
-8% -$46K 0.01% 1216
2023
Q4 		$657K Sell
13,386
-302
-2% -$12.4K 0.01% 1106
2023
Q3 		$507K Sell
13,688
-1,203
-8% -$48.7K 0.01% 1198
2023
Q2 		$598K Sell
14,891
-824
-5% -$29.6K 0.01% 1154
2023
Q1 		$537K Buy
+15,715
New +$659K 0.01% 1114
2020
Q3 		– Sell
-560
Closed -$13K – 1551
2020
Q2 		$13K Sell
560
-117
-17% -$2.51K ﹤0.01% 1105
2020
Q1 		$11K Sell
677
-199
-23% -$5.12K ﹤0.01% 1036
2019
Q4 		$27K Buy
+876
New +$25.7K ﹤0.01% 700

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Orion Portfolio Solutions's OZK Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of Bank OZK (OZK) in Q2 2024, closing a stake of 12,359 shares — an estimated $562K sold.

Orion Portfolio Solutions first reported a position in OZK in Q4 2019 and held it in 8 quarters. The position peaked at $657K in Q4 2023. 434 funds tracked by Wall St. Rank hold OZK as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining Bank OZK position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 12,359 Bank OZK shares in Q2 2024, an estimated $562K.
  • Orion Portfolio Solutions first reported a position in Bank OZK in Q4 2019 and held it in 8 quarters.
  • Orion Portfolio Solutions's Bank OZK position peaked at $657K in Q4 2023.
  • 434 funds tracked by Wall St. Rank held Bank OZK as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.