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Orion Portfolio Solutions’s Infinera Corporation Common Stock INFN Stock Holding History

Orion Portfolio Solutions’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,293
Closed -$103K – 1692
2023
Q2 		$103K Buy
21,293
+486
+2% +$2.67K ﹤0.01% 1594
2023
Q1 		$161K Buy
+20,807
New +$151K ﹤0.01% 1511

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Orion Portfolio Solutions's INFN Position: Q3 2023 in Review

Orion Portfolio Solutions sold out of Infinera Corporation Common Stock (INFN) in Q3 2023, closing a stake of 21,293 shares — an estimated $103K sold.

Orion Portfolio Solutions first reported a position in INFN in Q1 2023 and held it in 2 quarters. The position peaked at $161K in Q1 2023. 199 funds tracked by Wall St. Rank hold INFN as of Q3 2023.

  • Orion Portfolio Solutions reported no remaining Infinera Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 21,293 Infinera Corporation Common Stock shares in Q3 2023, an estimated $103K.
  • Orion Portfolio Solutions first reported a position in Infinera Corporation Common Stock in Q1 2023 and held it in 2 quarters.
  • Orion Portfolio Solutions's Infinera Corporation Common Stock position peaked at $161K in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2023.

Based on Orion Portfolio Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.