OPS
DISCK

Orion Portfolio Solutions’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Orion Portfolio Solutions’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,572
Closed -$30K – 2277
2020
Q2 		$30K Buy
1,572
+242
+18% +$4.74K ﹤0.01% 839
2020
Q1 		$23K Buy
1,330
+85
+7% +$2.19K ﹤0.01% 801
2019
Q4 		$38K Buy
+1,245
New +$34.9K ﹤0.01% 611

Other funds holding DISCK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2020, closing a stake of 1,572 shares — an estimated $30K sold.

Orion Portfolio Solutions first reported a position in DISCK in Q4 2019 and held it in 3 quarters. The position peaked at $38K in Q4 2019. 464 funds tracked by Wall St. Rank hold DISCK as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,572 Discovery, Inc. Series C Common Stock shares in Q3 2020, an estimated $30K.
  • Orion Portfolio Solutions first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Discovery, Inc. Series C Common Stock position peaked at $38K in Q4 2019.
  • 464 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2020.

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