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Orion Portfolio Solutions’s Liquidity Services LQDT Stock Holding History

Orion Portfolio Solutions’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-125
Closed -$1K – 1358
2020
Q2 		$1K Buy
125
+30
+32% +$159 ﹤0.01% 2018
2020
Q1 		$0 Buy
+95
New +$452 ﹤0.01% 2120

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SCA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Liquidity Services (LQDT) in Q3 2020, closing a stake of 125 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in LQDT in Q1 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 106 funds tracked by Wall St. Rank hold LQDT as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Liquidity Services position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 125 Liquidity Services shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in Liquidity Services in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Liquidity Services position peaked at $1K in Q2 2020.
  • 106 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2020.

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