OPS
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Orion Portfolio Solutions’s Genworth Financial GNW Stock Holding History

Orion Portfolio Solutions’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-117
Closed – – 1066
2020
Q2 		$0 Buy
117
+107
+1,070% +$337 ﹤0.01% 2284
2020
Q1 		$0 Sell
10
-91
-90% -$377 ﹤0.01% 2050
2019
Q4 		$0 Buy
+101
New +$425 ﹤0.01% 1854

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Genworth Financial (GNW) in Q3 2020, closing a stake of 117 shares.

Orion Portfolio Solutions first reported a position in GNW in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 270 funds tracked by Wall St. Rank hold GNW as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Genworth Financial position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 117 Genworth Financial shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in Genworth Financial in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Genworth Financial position peaked at $0 in Q2 2020.
  • 270 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2020.

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