OPS
BNBX

Orion Portfolio Solutions’s BNB PLUS CORP BNBX Stock Holding History

Orion Portfolio Solutions’s Portfolio BNBX Stock Details BNBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1
Closed -$127K – 639
2021
Q2 		$127K Hold
1
– – 0.01% 602
2021
Q1 		$100K Hold
1
– – ﹤0.01% 541
2020
Q4 		$65K Buy
+1
New +$103K ﹤0.01% 491

Other funds holding BNBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orion Portfolio Solutions's BNBX Position: Q3 2021 in Review

Orion Portfolio Solutions sold out of BNB PLUS CORP (BNBX) in Q3 2021, closing a stake of 1 share — an estimated $127K sold.

Orion Portfolio Solutions first reported a position in BNBX in Q4 2020 and held it in 3 quarters. The position peaked at $127K in Q2 2021. 9 funds tracked by Wall St. Rank hold BNBX as of Q3 2021.

  • Orion Portfolio Solutions reported no remaining BNB PLUS CORP position as of Q3 2021 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1 BNB PLUS CORP share in Q3 2021, an estimated $127K.
  • Orion Portfolio Solutions first reported a position in BNB PLUS CORP in Q4 2020 and held it in 3 quarters.
  • Orion Portfolio Solutions's BNB PLUS CORP position peaked at $127K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q3 2021.

Based on Orion Portfolio Solutions's 13F filing for Q3 2021, filed 10 Nov 2021.