OPS
CLDT

Orion Portfolio Solutions’s Chatham Lodging CLDT Stock Holding History

Orion Portfolio Solutions’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-746
Closed -$5K – 715
2020
Q2 		$5K Buy
+746
New +$5K ﹤0.01% 1449

Other funds holding CLDT

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Chatham Lodging (CLDT) in Q3 2020, closing a stake of 746 shares — an estimated $5K sold.

Orion Portfolio Solutions first reported a position in CLDT in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 155 funds tracked by Wall St. Rank hold CLDT as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Chatham Lodging position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 746 Chatham Lodging shares in Q3 2020, an estimated $5K.
  • Orion Portfolio Solutions first reported a position in Chatham Lodging in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Chatham Lodging position peaked at $5K in Q2 2020.
  • 155 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2020.

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