Orion Portfolio Solutions’s Chesapeake Utilities CPK Stock Holding History

Orion Portfolio Solutions’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,721	Closed	-$205K	–	1619
2023 Q2	$205K	Sell	1,721 -1,047	-38%	-$132K	﹤0.01%	1551
2023 Q1	$354K	Buy	+2,768	New	+$344K	﹤0.01%	1280
2020 Q3	–	Sell	-2	Closed	–	–	747
2020 Q2	$0	Sell	2 -4	-67%	-$348	﹤0.01%	2213
2020 Q1	$1K	Buy	6 +2	+50%	+$186	﹤0.01%	1690
2019 Q4	$0	Buy	+4	New	+$372	﹤0.01%	1824

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Orion Portfolio Solutions's CPK Position: Q3 2023 in Review

Orion Portfolio Solutions sold out of Chesapeake Utilities (CPK) in Q3 2023, closing a stake of 1,721 shares — an estimated $205K sold.

Orion Portfolio Solutions first reported a position in CPK in Q4 2019 and held it in 5 quarters. The position peaked at $354K in Q1 2023. 254 funds tracked by Wall St. Rank hold CPK as of Q3 2023.

Orion Portfolio Solutions reported no remaining Chesapeake Utilities position as of Q3 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 1,721 Chesapeake Utilities shares in Q3 2023, an estimated $205K.
Orion Portfolio Solutions first reported a position in Chesapeake Utilities in Q4 2019 and held it in 5 quarters.
Orion Portfolio Solutions's Chesapeake Utilities position peaked at $354K in Q1 2023.
254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2023.

Based on Orion Portfolio Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.