Orion Portfolio Solutions’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-294	Closed	-$7K	–	2514
2019 Q4	$7K	Buy	+294	New	+$7K	﹤0.01%	1166

Other funds holding AZ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Orion Portfolio Solutions's AZ Position: Q1 2020 in Review

Orion Portfolio Solutions sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2020, closing a stake of 294 shares — an estimated $7K sold.

Orion Portfolio Solutions first reported a position in AZ in Q4 2019 and held it in 1 quarter. The position peaked at $7K in Q4 2019. 1 fund tracked by Wall St. Rank holds AZ as of Q1 2020.

Orion Portfolio Solutions reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 294 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2020, an estimated $7K.
Orion Portfolio Solutions first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q4 2019 and held it in 1 quarter.
Orion Portfolio Solutions's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $7K in Q4 2019.
1 fund tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2020.

Based on Orion Portfolio Solutions's 13F filing for Q1 2020, filed 15 May 2020.