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Orion Portfolio Solutions’s Community Bank CBU Stock Holding History

Orion Portfolio Solutions’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-26
Closed -$1K – 676
2020
Q2 		$1K Buy
+26
New +$1.53K ﹤0.01% 1924
2020
Q1 		– Sell
-7
Closed – – 1940
2019
Q4 		$0 Buy
+7
New +$469 ﹤0.01% 1820

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Community Bank (CBU) in Q3 2020, closing a stake of 26 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in CBU in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 211 funds tracked by Wall St. Rank hold CBU as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Community Bank position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 26 Community Bank shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in Community Bank in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's Community Bank position peaked at $1K in Q2 2020.
  • 211 funds tracked by Wall St. Rank held Community Bank as of Q3 2020.

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