Orion Portfolio Solutions
CNR icon

Orion Portfolio Solutions’s Core Natural Resources Inc CNR Stock Holding History

Orion Portfolio Solutions’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7
Closed – – 2115
2020
Q2 		$0 Buy
+7
New +$44 ﹤0.01% 2497

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Core Natural Resources Inc (CNR) in Q3 2020, closing a stake of 7 shares.

Orion Portfolio Solutions first reported a position in CNR in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 103 funds tracked by Wall St. Rank hold CNR as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Core Natural Resources Inc position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 7 Core Natural Resources Inc shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in Core Natural Resources Inc in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Core Natural Resources Inc position peaked at $0 in Q2 2020.
  • 103 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2020.

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