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Orion Portfolio Solutions’s Horizon Technology Finance HRZN Stock Holding History

Orion Portfolio Solutions’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-170
Closed -$2K – 1138
2020
Q2 		$2K Sell
170
-250
-60% -$2.51K ﹤0.01% 1768
2020
Q1 		$3K Sell
420
-18
-4% -$212 ﹤0.01% 1460
2019
Q4 		$6K Buy
+438
New +$5.39K ﹤0.01% 1189

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Horizon Technology Finance (HRZN) in Q3 2020, closing a stake of 170 shares — an estimated $2K sold.

Orion Portfolio Solutions first reported a position in HRZN in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 36 funds tracked by Wall St. Rank hold HRZN as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Horizon Technology Finance position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 170 Horizon Technology Finance shares in Q3 2020, an estimated $2K.
  • Orion Portfolio Solutions first reported a position in Horizon Technology Finance in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Horizon Technology Finance position peaked at $6K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2020.

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