OPS
THS

Orion Portfolio Solutions’s Treehouse Foods THS Stock Holding History

Orion Portfolio Solutions’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-154
Closed -$7K – 1886
2020
Q2 		$7K Sell
154
-32
-17% -$1.56K ﹤0.01% 1358
2020
Q1 		$8K Buy
186
+56
+43% +$2.41K ﹤0.01% 1167
2019
Q4 		$6K Buy
+130
New +$6.66K ﹤0.01% 1219

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Treehouse Foods (THS) in Q3 2020, closing a stake of 154 shares — an estimated $7K sold.

Orion Portfolio Solutions first reported a position in THS in Q4 2019 and held it in 3 quarters. The position peaked at $8K in Q1 2020. 250 funds tracked by Wall St. Rank hold THS as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Treehouse Foods position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 154 Treehouse Foods shares in Q3 2020, an estimated $7K.
  • Orion Portfolio Solutions first reported a position in Treehouse Foods in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Treehouse Foods position peaked at $8K in Q1 2020.
  • 250 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2020.

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