OPS
ADAM

Orion Portfolio Solutions’s Adamas Trust ADAM Stock Holding History

Orion Portfolio Solutions’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-938
Closed -$10K – 1517
2020
Q2 		$10K Buy
938
+732
+355% +$6.42K ﹤0.01% 1218
2020
Q1 		$1K Buy
+206
New +$4.34K ﹤0.01% 1769

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Adamas Trust (ADAM) in Q3 2020, closing a stake of 938 shares — an estimated $10K sold.

Orion Portfolio Solutions first reported a position in ADAM in Q1 2020 and held it in 2 quarters. The position peaked at $10K in Q2 2020. 213 funds tracked by Wall St. Rank hold ADAM as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Adamas Trust position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 938 Adamas Trust shares in Q3 2020, an estimated $10K.
  • Orion Portfolio Solutions first reported a position in Adamas Trust in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Adamas Trust position peaked at $10K in Q2 2020.
  • 213 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2020.

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