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Orion Portfolio Solutions’s Marriott Vacations Worldwide VAC Stock Holding History

Orion Portfolio Solutions’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,100
Closed -$258K – 1684
2023
Q2 		$258K Sell
2,100
-84
-4% -$10.9K ﹤0.01% 1462
2023
Q1 		$295K Buy
+2,184
New +$324K ﹤0.01% 1353
2020
Q3 		– Sell
-124
Closed -$10K – 1973
2020
Q2 		$10K Hold
124
– – ﹤0.01% 1226
2020
Q1 		$7K Sell
124
-144
-54% -$15K ﹤0.01% 1203
2019
Q4 		$35K Buy
+268
New +$31.4K ﹤0.01% 626

Other funds holding VAC

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Orion Portfolio Solutions's VAC Position: Q3 2023 in Review

Orion Portfolio Solutions sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 2,100 shares — an estimated $258K sold.

Orion Portfolio Solutions first reported a position in VAC in Q4 2019 and held it in 5 quarters. The position peaked at $295K in Q1 2023. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

  • Orion Portfolio Solutions reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 2,100 Marriott Vacations Worldwide shares in Q3 2023, an estimated $258K.
  • Orion Portfolio Solutions first reported a position in Marriott Vacations Worldwide in Q4 2019 and held it in 5 quarters.
  • Orion Portfolio Solutions's Marriott Vacations Worldwide position peaked at $295K in Q1 2023.
  • 334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on Orion Portfolio Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.