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Orion Portfolio Solutions’s Global Water Resources GWRS Stock Holding History

Orion Portfolio Solutions’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8
Closed – – 2291
2020
Q1 		$0 Buy
+8
New +$98 ﹤0.01% 2057

Other funds holding GWRS

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Global Water Resources (GWRS) in Q2 2020, closing a stake of 8 shares.

Orion Portfolio Solutions first reported a position in GWRS in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 64 funds tracked by Wall St. Rank hold GWRS as of Q2 2020.

  • Orion Portfolio Solutions reported no remaining Global Water Resources position as of Q2 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 8 Global Water Resources shares in Q2 2020.
  • Orion Portfolio Solutions first reported a position in Global Water Resources in Q1 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Global Water Resources position peaked at $0 in Q1 2020.
  • 64 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2020.

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