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Orion Portfolio Solutions’s Cboe Global Markets CBOE Stock Holding History

Orion Portfolio Solutions’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-69
Closed -$6K – 671
2020
Q2 		$6K Buy
69
+43
+165% +$4.24K ﹤0.01% 1382
2020
Q1 		$2K Buy
26
+16
+160% +$1.79K ﹤0.01% 1547
2019
Q4 		$1K Buy
+10
New +$1.17K ﹤0.01% 1616

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Cboe Global Markets (CBOE) in Q3 2020, closing a stake of 69 shares — an estimated $6K sold.

Orion Portfolio Solutions first reported a position in CBOE in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q2 2020. 444 funds tracked by Wall St. Rank hold CBOE as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Cboe Global Markets position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 69 Cboe Global Markets shares in Q3 2020, an estimated $6K.
  • Orion Portfolio Solutions first reported a position in Cboe Global Markets in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Cboe Global Markets position peaked at $6K in Q2 2020.
  • 444 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2020.

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