OPS
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Orion Portfolio Solutions’s The GEO Group GEO Stock Holding History

Orion Portfolio Solutions’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-70
Closed -$1K – 1044
2020
Q2 		$1K Buy
70
+32
+84% +$391 ﹤0.01% 1979
2020
Q1 		$0 Buy
+38
New +$580 ﹤0.01% 2044

Other funds holding GEO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of The GEO Group (GEO) in Q3 2020, closing a stake of 70 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in GEO in Q1 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 219 funds tracked by Wall St. Rank hold GEO as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining The GEO Group position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 70 The GEO Group shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in The GEO Group in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's The GEO Group position peaked at $1K in Q2 2020.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q3 2020.

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