Orion Portfolio Solutions’s Innospec IOSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3	Closed	–	–	1222
2020 Q2	$0	Buy	+3	New	+$219	﹤0.01%	2318
2020 Q1	–	Sell	-55	Closed	-$6K	–	2084
2019 Q4	$6K	Buy	+55	New	+$5.26K	﹤0.01%	1194

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Innospec (IOSP) in Q3 2020, closing a stake of 3 shares.

Orion Portfolio Solutions first reported a position in IOSP in Q4 2019 and held it in 2 quarters. The position peaked at $6K in Q4 2019. 189 funds tracked by Wall St. Rank hold IOSP as of Q3 2020.

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

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