OPS
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Orion Portfolio Solutions’s ProShares Large Cap Core Plus CSM Stock Holding History

Orion Portfolio Solutions’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-262
Closed -$9K – 762
2020
Q2 		$9K Buy
+262
New +$8.82K ﹤0.01% 1237
2020
Q1 		– Sell
-262
Closed -$10K – 1971
2019
Q4 		$10K Buy
+262
New +$9.65K ﹤0.01% 992

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of ProShares Large Cap Core Plus (CSM) in Q3 2020, closing a stake of 262 shares — an estimated $9K sold.

Orion Portfolio Solutions first reported a position in CSM in Q4 2019 and held it in 2 quarters. The position peaked at $10K in Q4 2019. 74 funds tracked by Wall St. Rank hold CSM as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining ProShares Large Cap Core Plus position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 262 ProShares Large Cap Core Plus shares in Q3 2020, an estimated $9K.
  • Orion Portfolio Solutions first reported a position in ProShares Large Cap Core Plus in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's ProShares Large Cap Core Plus position peaked at $10K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2020.

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