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Orion Portfolio Solutions’s United States Brent Oil Fund BNO Stock Holding History

Orion Portfolio Solutions’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,688
Closed -$29K – 629
2020
Q2 		$29K Buy
+2,688
New +$24.6K ﹤0.01% 841

Other funds holding BNO

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of United States Brent Oil Fund (BNO) in Q3 2020, closing a stake of 2,688 shares — an estimated $29K sold.

Orion Portfolio Solutions first reported a position in BNO in Q2 2020 and held it in 1 quarter. The position peaked at $29K in Q2 2020. 39 funds tracked by Wall St. Rank hold BNO as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining United States Brent Oil Fund position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 2,688 United States Brent Oil Fund shares in Q3 2020, an estimated $29K.
  • Orion Portfolio Solutions first reported a position in United States Brent Oil Fund in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's United States Brent Oil Fund position peaked at $29K in Q2 2020.
  • 39 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2020.

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