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Orion Portfolio Solutions’s Boston Beer SAM Stock Holding History

Orion Portfolio Solutions’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-71
Closed -$38K – 1729
2020
Q2 		$38K Hold
71
– – ﹤0.01% 776
2020
Q1 		$26K Hold
71
– – ﹤0.01% 764
2019
Q4 		$27K Buy
+71
New +$26.7K ﹤0.01% 703

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Boston Beer (SAM) in Q3 2020, closing a stake of 71 shares — an estimated $38K sold.

Orion Portfolio Solutions first reported a position in SAM in Q4 2019 and held it in 3 quarters. The position peaked at $38K in Q2 2020. 370 funds tracked by Wall St. Rank hold SAM as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Boston Beer position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 71 Boston Beer shares in Q3 2020, an estimated $38K.
  • Orion Portfolio Solutions first reported a position in Boston Beer in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Boston Beer position peaked at $38K in Q2 2020.
  • 370 funds tracked by Wall St. Rank held Boston Beer as of Q3 2020.

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