OPS
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Orion Portfolio Solutions’s Central Pacific Financial CPF Stock Holding History

Orion Portfolio Solutions’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-326
Closed -$5K – 746
2020
Q2 		$5K Buy
+326
New +$5.18K ﹤0.01% 1453

Other funds holding CPF

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Central Pacific Financial (CPF) in Q3 2020, closing a stake of 326 shares — an estimated $5K sold.

Orion Portfolio Solutions first reported a position in CPF in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 147 funds tracked by Wall St. Rank hold CPF as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Central Pacific Financial position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 326 Central Pacific Financial shares in Q3 2020, an estimated $5K.
  • Orion Portfolio Solutions first reported a position in Central Pacific Financial in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Central Pacific Financial position peaked at $5K in Q2 2020.
  • 147 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2020.

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