Orion Portfolio Solutions’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-42	Closed	-$1K	–	666
2020 Q2	$1K	Buy	42 +27	+180%	+$495	﹤0.01%	1922
2020 Q1	$0	Buy	+15	New	+$449	﹤0.01%	1935

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Avis (CAR) in Q3 2020, closing a stake of 42 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in CAR in Q1 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 233 funds tracked by Wall St. Rank hold CAR as of Q3 2020.

Orion Portfolio Solutions reported no remaining Avis position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 42 Avis shares in Q3 2020, an estimated $1K.
Orion Portfolio Solutions first reported a position in Avis in Q1 2020 and held it in 2 quarters.
Orion Portfolio Solutions's Avis position peaked at $1K in Q2 2020.
233 funds tracked by Wall St. Rank held Avis as of Q3 2020.

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