Orion Portfolio Solutions’s Cal-Maine CALM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-28	Closed	-$1K	–	665
2020 Q2	$1K	Buy	+28	New	+$1.19K	﹤0.01%	1921

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Cal-Maine (CALM) in Q3 2020, closing a stake of 28 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in CALM in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 211 funds tracked by Wall St. Rank hold CALM as of Q3 2020.

Orion Portfolio Solutions reported no remaining Cal-Maine position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 28 Cal-Maine shares in Q3 2020, an estimated $1K.
Orion Portfolio Solutions first reported a position in Cal-Maine in Q2 2020 and held it in 1 quarter.
Orion Portfolio Solutions's Cal-Maine position peaked at $1K in Q2 2020.
211 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2020.

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