OPS
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Orion Portfolio Solutions’s TripAdvisor TRIP Stock Holding History

Orion Portfolio Solutions’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,226
Closed -$256K – 1802
2024
Q1 		$256K Buy
+9,226
New +$224K ﹤0.01% 1516
2020
Q3 		– Sell
-1,125
Closed -$21K – 1906
2020
Q2 		$21K Sell
1,125
-85
-7% -$1.62K ﹤0.01% 940
2020
Q1 		$21K Buy
+1,210
New +$30.7K ﹤0.01% 823

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 9,226 shares — an estimated $256K sold.

Orion Portfolio Solutions first reported a position in TRIP in Q1 2020 and held it in 3 quarters. The position peaked at $256K in Q1 2024. 286 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 9,226 TripAdvisor shares in Q2 2024, an estimated $256K.
  • Orion Portfolio Solutions first reported a position in TripAdvisor in Q1 2020 and held it in 3 quarters.
  • Orion Portfolio Solutions's TripAdvisor position peaked at $256K in Q1 2024.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

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