OPS
EXTN

Orion Portfolio Solutions’s Exterran Corporation EXTN Stock Holding History

Orion Portfolio Solutions’s Portfolio EXTN Stock Details EXTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-69
Closed – – 2245
2020
Q2 		$0 Buy
+69
New +$391 ﹤0.01% 2537

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Exterran Corporation (EXTN) in Q3 2020, closing a stake of 69 shares.

Orion Portfolio Solutions first reported a position in EXTN in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 102 funds tracked by Wall St. Rank hold EXTN as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Exterran Corporation position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 69 Exterran Corporation shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in Exterran Corporation in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Exterran Corporation position peaked at $0 in Q2 2020.
  • 102 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2020.

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