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Orion Portfolio Solutions’s GrafTech EAF Stock Holding History

Orion Portfolio Solutions’s Portfolio EAF Stock Details EAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3
Closed – – 856
2020
Q2 		$0 Sell
3
-7
-70% -$525 ﹤0.01% 2234
2020
Q1 		$1K Buy
10
+4
+67% +$386 ﹤0.01% 1700
2019
Q4 		$1K Buy
+6
New +$754 ﹤0.01% 1640

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of GrafTech (EAF) in Q3 2020, closing a stake of 3 shares.

Orion Portfolio Solutions first reported a position in EAF in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q1 2020. 186 funds tracked by Wall St. Rank hold EAF as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining GrafTech position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 3 GrafTech shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in GrafTech in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's GrafTech position peaked at $1K in Q1 2020.
  • 186 funds tracked by Wall St. Rank held GrafTech as of Q3 2020.

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