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Orion Portfolio Solutions’s Cleveland-Cliffs CLF Stock Holding History

Orion Portfolio Solutions’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-940
Closed -$5K – 716
2020
Q2 		$5K Buy
940
+238
+34% +$1.16K ﹤0.01% 1450
2020
Q1 		$3K Buy
702
+577
+462% +$3.63K ﹤0.01% 1439
2019
Q4 		$1K Buy
+125
New +$960 ﹤0.01% 1620

Other funds holding CLF

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Cleveland-Cliffs (CLF) in Q3 2020, closing a stake of 940 shares — an estimated $5K sold.

Orion Portfolio Solutions first reported a position in CLF in Q4 2019 and held it in 3 quarters. The position peaked at $5K in Q2 2020. 310 funds tracked by Wall St. Rank hold CLF as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Cleveland-Cliffs position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 940 Cleveland-Cliffs shares in Q3 2020, an estimated $5K.
  • Orion Portfolio Solutions first reported a position in Cleveland-Cliffs in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Cleveland-Cliffs position peaked at $5K in Q2 2020.
  • 310 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2020.

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