OPS
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Orion Portfolio Solutions’s ICU Medical ICUI Stock Holding History

Orion Portfolio Solutions’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7
Closed -$1K – 1178
2020
Q2 		$1K Buy
7
+3
+75% +$596 ﹤0.01% 1999
2020
Q1 		$1K Sell
4
-2
-33% -$385 ﹤0.01% 1730
2019
Q4 		$1K Buy
+6
New +$1.03K ﹤0.01% 1671

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of ICU Medical (ICUI) in Q3 2020, closing a stake of 7 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in ICUI in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q2 2020. 283 funds tracked by Wall St. Rank hold ICUI as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining ICU Medical position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 7 ICU Medical shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in ICU Medical in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's ICU Medical position peaked at $1K in Q2 2020.
  • 283 funds tracked by Wall St. Rank held ICU Medical as of Q3 2020.

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