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Orion Portfolio Solutions’s Yeti Holdings YETI Stock Holding History

Orion Portfolio Solutions’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,595
Closed -$260K – 1760
2023
Q4 		$260K Buy
5,595
+39
+0.7% +$1.73K ﹤0.01% 1465
2023
Q3 		$268K Buy
5,556
+42
+0.8% +$1.87K ﹤0.01% 1435
2023
Q2 		$214K Sell
5,514
-154
-3% -$5.97K ﹤0.01% 1537
2023
Q1 		$227K Buy
+5,668
New +$234K ﹤0.01% 1456
2020
Q1 		– Sell
-11
Closed – – 2357
2019
Q4 		$0 Buy
+11
New +$347 ﹤0.01% 1968

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orion Portfolio Solutions's YETI Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of Yeti Holdings (YETI) in Q1 2024, closing a stake of 5,595 shares — an estimated $260K sold.

Orion Portfolio Solutions first reported a position in YETI in Q4 2019 and held it in 5 quarters. The position peaked at $268K in Q3 2023. 359 funds tracked by Wall St. Rank hold YETI as of Q1 2024.

  • Orion Portfolio Solutions reported no remaining Yeti Holdings position as of Q1 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 5,595 Yeti Holdings shares in Q1 2024, an estimated $260K.
  • Orion Portfolio Solutions first reported a position in Yeti Holdings in Q4 2019 and held it in 5 quarters.
  • Orion Portfolio Solutions's Yeti Holdings position peaked at $268K in Q3 2023.
  • 359 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.