OPS
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Orion Portfolio Solutions’s Badger Meter BMI Stock Holding History

Orion Portfolio Solutions’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-397
Closed -$25K – 624
2020
Q2 		$25K Buy
397
+123
+45% +$7.3K ﹤0.01% 879
2020
Q1 		$15K Sell
274
-35
-11% -$2.13K ﹤0.01% 925
2019
Q4 		$20K Buy
+309
New +$18.3K ﹤0.01% 767

Other funds holding BMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Badger Meter (BMI) in Q3 2020, closing a stake of 397 shares — an estimated $25K sold.

Orion Portfolio Solutions first reported a position in BMI in Q4 2019 and held it in 3 quarters. The position peaked at $25K in Q2 2020. 220 funds tracked by Wall St. Rank hold BMI as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Badger Meter position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 397 Badger Meter shares in Q3 2020, an estimated $25K.
  • Orion Portfolio Solutions first reported a position in Badger Meter in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Badger Meter position peaked at $25K in Q2 2020.
  • 220 funds tracked by Wall St. Rank held Badger Meter as of Q3 2020.

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