OPS
ETFC

Orion Portfolio Solutions’s E*Trade Financial Corporation ETFC Stock Holding History

Orion Portfolio Solutions’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-484
Closed -$24K – 2355
2020
Q2 		$24K Buy
484
+296
+157% +$12.8K ﹤0.01% 899
2020
Q1 		$6K Buy
188
+104
+124% +$4.4K ﹤0.01% 1266
2019
Q4 		$4K Buy
+84
New +$3.59K ﹤0.01% 1366

Other funds holding ETFC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 484 shares — an estimated $24K sold.

Orion Portfolio Solutions first reported a position in ETFC in Q4 2019 and held it in 3 quarters. The position peaked at $24K in Q2 2020. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 484 E*Trade Financial Corporation shares in Q3 2020, an estimated $24K.
  • Orion Portfolio Solutions first reported a position in E*Trade Financial Corporation in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's E*Trade Financial Corporation position peaked at $24K in Q2 2020.
  • 414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

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