OPS
EEX

Orion Portfolio Solutions’s Emerald Holding EEX Stock Holding History

Orion Portfolio Solutions’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-74
Closed -$1K – 1997
2019
Q4 		$1K Buy
+74
New +$735 ﹤0.01% 1642

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orion Portfolio Solutions's EEX Position: Q1 2020 in Review

Orion Portfolio Solutions sold out of Emerald Holding (EEX) in Q1 2020, closing a stake of 74 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in EEX in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 71 funds tracked by Wall St. Rank hold EEX as of Q1 2020.

  • Orion Portfolio Solutions reported no remaining Emerald Holding position as of Q1 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 74 Emerald Holding shares in Q1 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in Emerald Holding in Q4 2019 and held it in 1 quarter.
  • Orion Portfolio Solutions's Emerald Holding position peaked at $1K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2020.

Based on Orion Portfolio Solutions's 13F filing for Q1 2020, filed 15 May 2020.