Orion Portfolio Solutions’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-35	Closed	–	–	831
2020 Q2	$0	Hold	35	–	–	﹤0.01%	2231
2020 Q1	$0	Sell	35 -19	-35%	-$171	﹤0.01%	1989
2019 Q4	$1K	Buy	+54	New	+$602	﹤0.01%	1638

Other funds holding DNOW

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of DNOW Inc (DNOW) in Q3 2020, closing a stake of 35 shares.

Orion Portfolio Solutions first reported a position in DNOW in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 242 funds tracked by Wall St. Rank hold DNOW as of Q3 2020.

Orion Portfolio Solutions reported no remaining DNOW Inc position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 35 DNOW Inc shares in Q3 2020.
Orion Portfolio Solutions first reported a position in DNOW Inc in Q4 2019 and held it in 3 quarters.
Orion Portfolio Solutions's DNOW Inc position peaked at $1K in Q4 2019.
242 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2020.

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