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Orion Portfolio Solutions’s Petco WOOF Stock Holding History

Orion Portfolio Solutions’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,149
Closed -$57.3K – 1858
2024
Q2 		$57.3K Buy
+15,149
New +$38.7K ﹤0.01% 1698
2023
Q4 		– Sell
-22,318
Closed -$91.3K – 1765
2023
Q3 		$91.3K Buy
22,318
+12,076
+118% +$79.4K ﹤0.01% 1584
2023
Q2 		$91.2K Buy
+10,242
New +$94.3K ﹤0.01% 1598

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Orion Portfolio Solutions's WOOF Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Petco (WOOF) in Q3 2024, closing a stake of 15,149 shares — an estimated $57.3K sold.

Orion Portfolio Solutions first reported a position in WOOF in Q2 2023 and held it in 3 quarters. The position peaked at $91.3K in Q3 2023. 174 funds tracked by Wall St. Rank hold WOOF as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining Petco position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 15,149 Petco shares in Q3 2024, an estimated $57.3K.
  • Orion Portfolio Solutions first reported a position in Petco in Q2 2023 and held it in 3 quarters.
  • Orion Portfolio Solutions's Petco position peaked at $91.3K in Q3 2023.
  • 174 funds tracked by Wall St. Rank held Petco as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.