OPS
WRK

Orion Portfolio Solutions’s WestRock Company WRK Stock Holding History

Orion Portfolio Solutions’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-729
Closed -$21K – 2165
2020
Q2 		$21K Buy
729
+226
+45% +$6.42K ﹤0.01% 942
2020
Q1 		$14K Buy
503
+131
+35% +$4.71K ﹤0.01% 962
2019
Q4 		$16K Buy
+372
New +$14.5K ﹤0.01% 850

Other funds holding WRK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of WestRock Company (WRK) in Q3 2020, closing a stake of 729 shares — an estimated $21K sold.

Orion Portfolio Solutions first reported a position in WRK in Q4 2019 and held it in 3 quarters. The position peaked at $21K in Q2 2020. 539 funds tracked by Wall St. Rank hold WRK as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining WestRock Company position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 729 WestRock Company shares in Q3 2020, an estimated $21K.
  • Orion Portfolio Solutions first reported a position in WestRock Company in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's WestRock Company position peaked at $21K in Q2 2020.
  • 539 funds tracked by Wall St. Rank held WestRock Company as of Q3 2020.

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