Orion Portfolio Solutions
DO icon

Orion Portfolio Solutions’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Orion Portfolio Solutions’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,739
Closed -$256K – 1824
2024
Q1 		$256K Buy
18,739
+1,301
+7% +$16.1K ﹤0.01% 1520
2023
Q4 		$217K Sell
17,438
-3,780
-18% -$48.8K ﹤0.01% 1538
2023
Q3 		$311K Buy
+21,218
New +$324K ﹤0.01% 1363

Other funds holding DO

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Orion Portfolio Solutions's DO Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of Diamond Offshore Drilling, Inc. (DO) in Q2 2024, closing a stake of 18,739 shares — an estimated $256K sold.

Orion Portfolio Solutions first reported a position in DO in Q3 2023 and held it in 3 quarters. The position peaked at $311K in Q3 2023. 184 funds tracked by Wall St. Rank hold DO as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining Diamond Offshore Drilling, Inc. position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 18,739 Diamond Offshore Drilling, Inc. shares in Q2 2024, an estimated $256K.
  • Orion Portfolio Solutions first reported a position in Diamond Offshore Drilling, Inc. in Q3 2023 and held it in 3 quarters.
  • Orion Portfolio Solutions's Diamond Offshore Drilling, Inc. position peaked at $311K in Q3 2023.
  • 184 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.