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Orion Portfolio Solutions’s Core Laboratories CLB Stock Holding History

Orion Portfolio Solutions’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-71
Closed -$1K – 714
2020
Q2 		$1K Buy
+71
New +$1.27K ﹤0.01% 1926

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

Orion Portfolio Solutions sold out of Core Laboratories (CLB) in Q3 2020, closing a stake of 71 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in CLB in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 187 funds tracked by Wall St. Rank hold CLB as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Core Laboratories position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 71 Core Laboratories shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in Core Laboratories in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Core Laboratories position peaked at $1K in Q2 2020.
  • 187 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2020.

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