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Orion Portfolio Solutions’s Alcoa AA Stock Holding History

Orion Portfolio Solutions’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-363
Closed -$4K – 441
2020
Q2 		$4K Sell
363
-223
-38% -$2K ﹤0.01% 1517
2020
Q1 		$4K Buy
586
+333
+132% +$4.57K ﹤0.01% 1339
2019
Q4 		$5K Buy
+253
New +$5.24K ﹤0.01% 1231

Other funds holding AA

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 AA Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Alcoa (AA) in Q3 2020, closing a stake of 363 shares — an estimated $4K sold.

Orion Portfolio Solutions first reported a position in AA in Q4 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 312 funds tracked by Wall St. Rank hold AA as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Alcoa position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 363 Alcoa shares in Q3 2020, an estimated $4K.
  • Orion Portfolio Solutions first reported a position in Alcoa in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Alcoa position peaked at $5K in Q4 2019.
  • 312 funds tracked by Wall St. Rank held Alcoa as of Q3 2020.

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