Orion Portfolio Solutions
TBBK icon

Orion Portfolio Solutions’s The Bancorp TBBK Stock Holding History

Orion Portfolio Solutions’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,748
Closed -$373K – 1754
2023
Q4 		$373K Buy
+9,748
New +$365K ﹤0.01% 1322

Other funds holding TBBK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Orion Portfolio Solutions's TBBK Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of The Bancorp (TBBK) in Q1 2024, closing a stake of 9,748 shares — an estimated $373K sold.

Orion Portfolio Solutions first reported a position in TBBK in Q4 2023 and held it in 1 quarter. The position peaked at $373K in Q4 2023. 243 funds tracked by Wall St. Rank hold TBBK as of Q1 2024.

  • Orion Portfolio Solutions reported no remaining The Bancorp position as of Q1 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 9,748 The Bancorp shares in Q1 2024, an estimated $373K.
  • Orion Portfolio Solutions first reported a position in The Bancorp in Q4 2023 and held it in 1 quarter.
  • Orion Portfolio Solutions's The Bancorp position peaked at $373K in Q4 2023.
  • 243 funds tracked by Wall St. Rank held The Bancorp as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.