OPS
FLS icon

Orion Portfolio Solutions’s Flowserve FLS Stock Holding History

Orion Portfolio Solutions’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-281
Closed -$8K – 983
2020
Q2 		$8K Buy
281
+228
+430% +$6.08K ﹤0.01% 1283
2020
Q1 		$1K Sell
53
-126
-70% -$5.08K ﹤0.01% 1709
2019
Q4 		$9K Buy
+179
New +$8.57K ﹤0.01% 1034

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Flowserve (FLS) in Q3 2020, closing a stake of 281 shares — an estimated $8K sold.

Orion Portfolio Solutions first reported a position in FLS in Q4 2019 and held it in 3 quarters. The position peaked at $9K in Q4 2019. 291 funds tracked by Wall St. Rank hold FLS as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Flowserve position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 281 Flowserve shares in Q3 2020, an estimated $8K.
  • Orion Portfolio Solutions first reported a position in Flowserve in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Flowserve position peaked at $9K in Q4 2019.
  • 291 funds tracked by Wall St. Rank held Flowserve as of Q3 2020.

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