OPS
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Orion Portfolio Solutions’s Sensata Technologies ST Stock Holding History

Orion Portfolio Solutions’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,898
Closed -$474K – 1797
2024
Q1 		$474K Buy
12,898
+2,148
+20% +$75.2K 0.01% 1283
2023
Q4 		$386K Sell
10,750
-2,636
-20% -$91.1K ﹤0.01% 1310
2023
Q3 		$506K Buy
13,386
+1,822
+16% +$73.5K 0.01% 1200
2023
Q2 		$520K Sell
11,564
-89
-0.8% -$3.9K 0.01% 1196
2023
Q1 		$583K Buy
+11,653
New +$564K 0.01% 1087
2020
Q2 		– Sell
-71
Closed -$2K – 2448
2020
Q1 		$2K Buy
71
+61
+610% +$2.63K ﹤0.01% 1628
2019
Q4 		$1K Buy
+10
New +$514 ﹤0.01% 1732

Other funds holding ST

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Sensata Technologies (ST) in Q2 2024, closing a stake of 12,898 shares — an estimated $474K sold.

Orion Portfolio Solutions first reported a position in ST in Q4 2019 and held it in 7 quarters. The position peaked at $583K in Q1 2023. 388 funds tracked by Wall St. Rank hold ST as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining Sensata Technologies position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 12,898 Sensata Technologies shares in Q2 2024, an estimated $474K.
  • Orion Portfolio Solutions first reported a position in Sensata Technologies in Q4 2019 and held it in 7 quarters.
  • Orion Portfolio Solutions's Sensata Technologies position peaked at $583K in Q1 2023.
  • 388 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2024.

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