Orion Portfolio Solutions’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16	Closed	–	–	2283
2020 Q1	$0	Sell	16 -4	-20%	-$4	﹤0.01%	2048
2019 Q4	$0	Buy	+20	New	+$29	﹤0.01%	1853

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of GameStop (GME) in Q2 2020, closing a stake of 16 shares.

Orion Portfolio Solutions first reported a position in GME in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 197 funds tracked by Wall St. Rank hold GME as of Q2 2020.

Orion Portfolio Solutions reported no remaining GameStop position as of Q2 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 16 GameStop shares in Q2 2020.
Orion Portfolio Solutions first reported a position in GameStop in Q4 2019 and held it in 2 quarters.
Orion Portfolio Solutions's GameStop position peaked at $0 in Q1 2020.
197 funds tracked by Wall St. Rank held GameStop as of Q2 2020.

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