OPS
CLLS

Orion Portfolio Solutions’s Cellectis CLLS Stock Holding History

Orion Portfolio Solutions’s Portfolio CLLS Stock Details CLLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1
Closed – – 2206
2020
Q1 		$0 Sell
1
-47
-98% -$701 ﹤0.01% 1951
2019
Q4 		$1K Buy
+48
New +$641 ﹤0.01% 1621

Other funds holding CLLS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Orion Portfolio Solutions's CLLS Position: Q2 2020 in Review

Orion Portfolio Solutions sold out of Cellectis (CLLS) in Q2 2020, closing a stake of 1 share.

Orion Portfolio Solutions first reported a position in CLLS in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 79 funds tracked by Wall St. Rank hold CLLS as of Q2 2020.

  • Orion Portfolio Solutions reported no remaining Cellectis position as of Q2 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1 Cellectis share in Q2 2020.
  • Orion Portfolio Solutions first reported a position in Cellectis in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's Cellectis position peaked at $1K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Cellectis as of Q2 2020.

Based on Orion Portfolio Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.