Orion Portfolio Solutions’s CVR Energy CVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-34	Closed	-$1K	–	774
2020 Q2	$1K	Buy	34 +32	+1,600%	+$645	﹤0.01%	1939
2020 Q1	$0	Buy	+2	New	+$60	﹤0.01%	1974

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of CVR Energy (CVI) in Q3 2020, closing a stake of 34 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in CVI in Q1 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 141 funds tracked by Wall St. Rank hold CVI as of Q3 2020.

Orion Portfolio Solutions reported no remaining CVR Energy position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 34 CVR Energy shares in Q3 2020, an estimated $1K.
Orion Portfolio Solutions first reported a position in CVR Energy in Q1 2020 and held it in 2 quarters.
Orion Portfolio Solutions's CVR Energy position peaked at $1K in Q2 2020.
141 funds tracked by Wall St. Rank held CVR Energy as of Q3 2020.

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