Orion Portfolio Solutions’s Energy Recovery ERII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10	Closed	–	–	2245
2020 Q1	$0	Buy	+10	New	+$95	﹤0.01%	2005

Other funds holding ERII

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Orion Portfolio Solutions's ERII Position: Q2 2020 in Review

Orion Portfolio Solutions sold out of Energy Recovery (ERII) in Q2 2020, closing a stake of 10 shares.

Orion Portfolio Solutions first reported a position in ERII in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 110 funds tracked by Wall St. Rank hold ERII as of Q2 2020.

Orion Portfolio Solutions reported no remaining Energy Recovery position as of Q2 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 10 Energy Recovery shares in Q2 2020.
Orion Portfolio Solutions first reported a position in Energy Recovery in Q1 2020 and held it in 1 quarter.
Orion Portfolio Solutions's Energy Recovery position peaked at $0 in Q1 2020.
110 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2020.

Based on Orion Portfolio Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.