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Orion Portfolio Solutions’s Chimera Investment CIM Stock Holding History

Orion Portfolio Solutions’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-94
Closed -$3K – 711
2020
Q2 		$3K Sell
94
-283
-75% -$7.27K ﹤0.01% 1627
2020
Q1 		$10K Buy
377
+171
+83% +$9.71K ﹤0.01% 1057
2019
Q4 		$13K Buy
+206
New +$12.6K ﹤0.01% 909

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Chimera Investment (CIM) in Q3 2020, closing a stake of 94 shares — an estimated $3K sold.

Orion Portfolio Solutions first reported a position in CIM in Q4 2019 and held it in 3 quarters. The position peaked at $13K in Q4 2019. 252 funds tracked by Wall St. Rank hold CIM as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Chimera Investment position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 94 Chimera Investment shares in Q3 2020, an estimated $3K.
  • Orion Portfolio Solutions first reported a position in Chimera Investment in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Chimera Investment position peaked at $13K in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2020.

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