OPS
CIVI

Orion Portfolio Solutions’s Civitas Resources CIVI Stock Holding History

Orion Portfolio Solutions’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,221
Closed -$360K – 1559
2022
Q4 		$360K Buy
+6,221
New +$401K 0.01% 608
2020
Q3 		– Sell
-22
Closed – – 713
2020
Q2 		$0 Buy
+22
New +$359 ﹤0.01% 2205

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Orion Portfolio Solutions's CIVI Position: Q1 2023 in Review

Orion Portfolio Solutions sold out of Civitas Resources (CIVI) in Q1 2023, closing a stake of 6,221 shares — an estimated $360K sold.

Orion Portfolio Solutions first reported a position in CIVI in Q2 2020 and held it in 2 quarters. The position peaked at $360K in Q4 2022. 301 funds tracked by Wall St. Rank hold CIVI as of Q1 2023.

  • Orion Portfolio Solutions reported no remaining Civitas Resources position as of Q1 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 6,221 Civitas Resources shares in Q1 2023, an estimated $360K.
  • Orion Portfolio Solutions first reported a position in Civitas Resources in Q2 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Civitas Resources position peaked at $360K in Q4 2022.
  • 301 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2023.

Based on Orion Portfolio Solutions's 13F filing for Q1 2023, filed 15 May 2023.