OPS
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Orion Portfolio Solutions’s Coty COTY Stock Holding History

Orion Portfolio Solutions’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-332
Closed -$1K – 744
2020
Q2 		$1K Buy
332
+101
+44% +$490 ﹤0.01% 1933
2020
Q1 		$1K Sell
231
-498
-68% -$4.67K ﹤0.01% 1689
2019
Q4 		$8K Buy
+729
New +$8.3K ﹤0.01% 1074

Other funds holding COTY

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Orion Portfolio Solutions sold out of Coty (COTY) in Q3 2020, closing a stake of 332 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in COTY in Q4 2019 and held it in 3 quarters. The position peaked at $8K in Q4 2019. 260 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 332 Coty shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in Coty in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Coty position peaked at $8K in Q4 2019.
  • 260 funds tracked by Wall St. Rank held Coty as of Q3 2020.

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