Orion Portfolio Solutions’s iShares Genomics Immunology and Healthcare ETF IDNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30	Closed	-$1K	–	1179
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	2000
2020 Q1	$1K	Buy	30 +1	+3%	+$28	﹤0.01%	1731
2019 Q4	$1K	Buy	+29	New	+$789	﹤0.01%	1672

Other funds holding IDNA

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of iShares Genomics Immunology and Healthcare ETF (IDNA) in Q3 2020, closing a stake of 30 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in IDNA in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q2 2020. 48 funds tracked by Wall St. Rank hold IDNA as of Q3 2020.

Orion Portfolio Solutions reported no remaining iShares Genomics Immunology and Healthcare ETF position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 30 iShares Genomics Immunology and Healthcare ETF shares in Q3 2020, an estimated $1K.
Orion Portfolio Solutions first reported a position in iShares Genomics Immunology and Healthcare ETF in Q4 2019 and held it in 3 quarters.
Orion Portfolio Solutions's iShares Genomics Immunology and Healthcare ETF position peaked at $1K in Q2 2020.
48 funds tracked by Wall St. Rank held iShares Genomics Immunology and Healthcare ETF as of Q3 2020.

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