OPS
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Orion Portfolio Solutions’s Park Aerospace PKE Stock Holding History

Orion Portfolio Solutions’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-68
Closed -$1K – 1598
2020
Q2 		$1K Buy
+68
New +$845 ﹤0.01% 2046
2020
Q1 		– Sell
-96
Closed -$2K – 2211
2019
Q4 		$2K Buy
+96
New +$1.59K ﹤0.01% 1541

Other funds holding PKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Park Aerospace (PKE) in Q3 2020, closing a stake of 68 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in PKE in Q4 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 110 funds tracked by Wall St. Rank hold PKE as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Park Aerospace position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 68 Park Aerospace shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in Park Aerospace in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's Park Aerospace position peaked at $2K in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2020.

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