OPS
CAPD

Orion Portfolio Solutions’s iPath Shiller CAPE ETN CAPD Stock Holding History

Orion Portfolio Solutions’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,660
Closed -$52K – 2247
2020
Q2 		$52K Sell
3,660
-30
-0.8% -$400 ﹤0.01% 695
2020
Q1 		$43K Buy
+3,690
New +$51.7K ﹤0.01% 627

Other funds holding CAPD

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of iPath Shiller CAPE ETN (CAPD) in Q3 2020, closing a stake of 3,660 shares — an estimated $52K sold.

Orion Portfolio Solutions first reported a position in CAPD in Q1 2020 and held it in 2 quarters. The position peaked at $52K in Q2 2020. 38 funds tracked by Wall St. Rank hold CAPD as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining iPath Shiller CAPE ETN position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 3,660 iPath Shiller CAPE ETN shares in Q3 2020, an estimated $52K.
  • Orion Portfolio Solutions first reported a position in iPath Shiller CAPE ETN in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's iPath Shiller CAPE ETN position peaked at $52K in Q2 2020.
  • 38 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q3 2020.

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