OPS
CEO

Orion Portfolio Solutions’s CNOOC Limited CEO Stock Holding History

Orion Portfolio Solutions’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1
Closed – – 2623
2020
Q1 		$0 Sell
1
-8
-89% -$1.14K ﹤0.01% 2527
2019
Q4 		$2K Buy
+9
New +$1.38K ﹤0.01% 1595

Other funds holding CEO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orion Portfolio Solutions's CEO Position: Q2 2020 in Review

Orion Portfolio Solutions sold out of CNOOC Limited (CEO) in Q2 2020, closing a stake of 1 share.

Orion Portfolio Solutions first reported a position in CEO in Q4 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 177 funds tracked by Wall St. Rank hold CEO as of Q2 2020.

  • Orion Portfolio Solutions reported no remaining CNOOC Limited position as of Q2 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1 CNOOC Limited share in Q2 2020.
  • Orion Portfolio Solutions first reported a position in CNOOC Limited in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's CNOOC Limited position peaked at $2K in Q4 2019.
  • 177 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2020.

Based on Orion Portfolio Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.