Orion Portfolio Solutions’s AAR Corp AIR Stock Holding History

Orion Portfolio Solutions’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7	Closed	–	–	473
2020 Q2	$0	Buy	+7	New	+$136	﹤0.01%	2163
2020 Q1	–	Sell	-75	Closed	-$3K	–	1881
2019 Q4	$3K	Buy	+75	New	+$3.26K	﹤0.01%	1378

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of AAR Corp (AIR) in Q3 2020, closing a stake of 7 shares.

Orion Portfolio Solutions first reported a position in AIR in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 152 funds tracked by Wall St. Rank hold AIR as of Q3 2020.

Orion Portfolio Solutions reported no remaining AAR Corp position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 7 AAR Corp shares in Q3 2020.
Orion Portfolio Solutions first reported a position in AAR Corp in Q4 2019 and held it in 2 quarters.
Orion Portfolio Solutions's AAR Corp position peaked at $3K in Q4 2019.
152 funds tracked by Wall St. Rank held AAR Corp as of Q3 2020.

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