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Orion Portfolio Solutions’s California Water Service CWT Stock Holding History

Orion Portfolio Solutions’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-51
Closed -$2K – 779
2020
Q2 		$2K Sell
51
-575
-92% -$27.2K ﹤0.01% 1747
2020
Q1 		$32K Sell
626
-3
-0.5% -$156 ﹤0.01% 699
2019
Q4 		$32K Buy
+629
New +$32.8K ﹤0.01% 651

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of California Water Service (CWT) in Q3 2020, closing a stake of 51 shares — an estimated $2K sold.

Orion Portfolio Solutions first reported a position in CWT in Q4 2019 and held it in 3 quarters. The position peaked at $32K in Q1 2020. 248 funds tracked by Wall St. Rank hold CWT as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining California Water Service position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 51 California Water Service shares in Q3 2020, an estimated $2K.
  • Orion Portfolio Solutions first reported a position in California Water Service in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's California Water Service position peaked at $32K in Q1 2020.
  • 248 funds tracked by Wall St. Rank held California Water Service as of Q3 2020.

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