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Orion Portfolio Solutions’s Smith & Wesson SWBI Stock Holding History

Orion Portfolio Solutions’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8
Closed – – 1850
2020
Q2 		$0 Hold
8
– – ﹤0.01% 2452
2020
Q1 		$0 Hold
8
– – ﹤0.01% 2288
2019
Q4 		$0 Buy
+8
New +$49 ﹤0.01% 1944

Other funds holding SWBI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Smith & Wesson (SWBI) in Q3 2020, closing a stake of 8 shares.

Orion Portfolio Solutions first reported a position in SWBI in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 200 funds tracked by Wall St. Rank hold SWBI as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Smith & Wesson position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 8 Smith & Wesson shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in Smith & Wesson in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Smith & Wesson position peaked at $0 in Q2 2020.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2020.

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