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Orion Portfolio Solutions’s Weis Markets WMK Stock Holding History

Orion Portfolio Solutions’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-194
Closed -$10K – 2053
2020
Q2 		$10K Sell
194
-129
-40% -$6.47K ﹤0.01% 1227
2020
Q1 		$13K Buy
+323
New +$12.4K ﹤0.01% 984

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 WMK Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Weis Markets (WMK) in Q3 2020, closing a stake of 194 shares — an estimated $10K sold.

Orion Portfolio Solutions first reported a position in WMK in Q1 2020 and held it in 2 quarters. The position peaked at $13K in Q1 2020. 149 funds tracked by Wall St. Rank hold WMK as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Weis Markets position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 194 Weis Markets shares in Q3 2020, an estimated $10K.
  • Orion Portfolio Solutions first reported a position in Weis Markets in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Weis Markets position peaked at $13K in Q1 2020.
  • 149 funds tracked by Wall St. Rank held Weis Markets as of Q3 2020.

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