Orion Portfolio Solutions
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Orion Portfolio Solutions’s Cinemark Holdings CNK Stock Holding History

Orion Portfolio Solutions’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-62
Closed -$1K – 732
2020
Q2 		$1K Sell
62
-322
-84% -$4.37K ﹤0.01% 1930
2020
Q1 		$4K Buy
384
+297
+341% +$7.62K ﹤0.01% 1348
2019
Q4 		$3K Buy
+87
New +$3.08K ﹤0.01% 1390

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 62 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in CNK in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q1 2020. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 62 Cinemark Holdings shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in Cinemark Holdings in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Cinemark Holdings position peaked at $4K in Q1 2020.
  • 239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

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