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Orion Portfolio Solutions’s Customers Bancorp CUBI Stock Holding History

Orion Portfolio Solutions’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-67
Closed -$1K – 770
2020
Q2 		$1K Buy
+67
New +$747 ﹤0.01% 1937

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Customers Bancorp (CUBI) in Q3 2020, closing a stake of 67 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in CUBI in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 139 funds tracked by Wall St. Rank hold CUBI as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Customers Bancorp position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 67 Customers Bancorp shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in Customers Bancorp in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Customers Bancorp position peaked at $1K in Q2 2020.
  • 139 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2020.

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