Orion Portfolio Solutions’s AdvanSix ASIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2	Closed	–	–	540
2020 Q2	$0	Buy	+2	New	+$23	﹤0.01%	2180
2020 Q1	–	Sell	-27	Closed	-$1K	–	1896
2019 Q4	$1K	Buy	+27	New	+$590	﹤0.01%	1604

Other funds holding ASIX

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of AdvanSix (ASIX) in Q3 2020, closing a stake of 2 shares.

Orion Portfolio Solutions first reported a position in ASIX in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 248 funds tracked by Wall St. Rank hold ASIX as of Q3 2020.

Orion Portfolio Solutions reported no remaining AdvanSix position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 2 AdvanSix shares in Q3 2020.
Orion Portfolio Solutions first reported a position in AdvanSix in Q4 2019 and held it in 2 quarters.
Orion Portfolio Solutions's AdvanSix position peaked at $1K in Q4 2019.
248 funds tracked by Wall St. Rank held AdvanSix as of Q3 2020.

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