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Orion Portfolio Solutions’s Axalta AXTA Stock Holding History

Orion Portfolio Solutions’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-508
Closed -$11K – 562
2020
Q2 		$11K Buy
508
+346
+214% +$7.08K ﹤0.01% 1153
2020
Q1 		$3K Sell
162
-420
-72% -$10.7K ﹤0.01% 1430
2019
Q4 		$18K Buy
+582
New +$17.2K ﹤0.01% 796

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Axalta (AXTA) in Q3 2020, closing a stake of 508 shares — an estimated $11K sold.

Orion Portfolio Solutions first reported a position in AXTA in Q4 2019 and held it in 3 quarters. The position peaked at $18K in Q4 2019. 322 funds tracked by Wall St. Rank hold AXTA as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Axalta position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 508 Axalta shares in Q3 2020, an estimated $11K.
  • Orion Portfolio Solutions first reported a position in Axalta in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Axalta position peaked at $18K in Q4 2019.
  • 322 funds tracked by Wall St. Rank held Axalta as of Q3 2020.

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