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Orion Portfolio Solutions’s CuriosityStream CURI Stock Holding History

Orion Portfolio Solutions’s Portfolio CURI Stock Details CURI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,279
Closed -$23.3K – 1631
2023
Q1 		$23.3K Buy
+17,279
New +$27.4K ﹤0.01% 1550

Other funds holding CURI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orion Portfolio Solutions's CURI Position: Q2 2023 in Review

Orion Portfolio Solutions sold out of CuriosityStream (CURI) in Q2 2023, closing a stake of 17,279 shares — an estimated $23.3K sold.

Orion Portfolio Solutions first reported a position in CURI in Q1 2023 and held it in 1 quarter. The position peaked at $23.3K in Q1 2023. 37 funds tracked by Wall St. Rank hold CURI as of Q2 2023.

  • Orion Portfolio Solutions reported no remaining CuriosityStream position as of Q2 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 17,279 CuriosityStream shares in Q2 2023, an estimated $23.3K.
  • Orion Portfolio Solutions first reported a position in CuriosityStream in Q1 2023 and held it in 1 quarter.
  • Orion Portfolio Solutions's CuriosityStream position peaked at $23.3K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2023.

Based on Orion Portfolio Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.