OPS
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Orion Portfolio Solutions’s DMC Global BOOM Stock Holding History

Orion Portfolio Solutions’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-133
Closed -$4K – 632
2020
Q2 		$4K Hold
133
– – ﹤0.01% 1527
2020
Q1 		$3K Hold
133
– – ﹤0.01% 1434
2019
Q4 		$6K Buy
+133
New +$5.91K ﹤0.01% 1176

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of DMC Global (BOOM) in Q3 2020, closing a stake of 133 shares — an estimated $4K sold.

Orion Portfolio Solutions first reported a position in BOOM in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 132 funds tracked by Wall St. Rank hold BOOM as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining DMC Global position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 133 DMC Global shares in Q3 2020, an estimated $4K.
  • Orion Portfolio Solutions first reported a position in DMC Global in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's DMC Global position peaked at $6K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held DMC Global as of Q3 2020.

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