OPS
AGN

Orion Portfolio Solutions’s Allergan plc AGN Stock Holding History

Orion Portfolio Solutions’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4
Closed -$1K – 2369
2020
Q2 		$1K Sell
4
-907
-100% -$168K ﹤0.01% 2144
2020
Q1 		$161K Buy
911
+302
+50% +$56.9K 0.01% 354
2019
Q4 		$116K Buy
+609
New +$110K 0.01% 393

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Allergan plc (AGN) in Q3 2020, closing a stake of 4 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in AGN in Q4 2019 and held it in 3 quarters. The position peaked at $161K in Q1 2020. 3 funds tracked by Wall St. Rank hold AGN as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Allergan plc position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 4 Allergan plc shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in Allergan plc in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Allergan plc position peaked at $161K in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Allergan plc as of Q3 2020.

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