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Orion Portfolio Solutions’s CoreCivic CXW Stock Holding History

Orion Portfolio Solutions’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-555
Closed -$5K – 782
2020
Q2 		$5K Buy
555
+410
+283% +$4.67K ﹤0.01% 1456
2020
Q1 		$2K Buy
+145
New +$2.17K ﹤0.01% 1557

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of CoreCivic (CXW) in Q3 2020, closing a stake of 555 shares — an estimated $5K sold.

Orion Portfolio Solutions first reported a position in CXW in Q1 2020 and held it in 2 quarters. The position peaked at $5K in Q2 2020. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining CoreCivic position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 555 CoreCivic shares in Q3 2020, an estimated $5K.
  • Orion Portfolio Solutions first reported a position in CoreCivic in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's CoreCivic position peaked at $5K in Q2 2020.
  • 226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2020.

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