OPS
LTHM

Orion Portfolio Solutions’s Livent Corporation LTHM Stock Holding History

Orion Portfolio Solutions’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,372
Closed -$301K – 1775
2023
Q3 		$301K Sell
16,372
-608
-4% -$13.9K ﹤0.01% 1378
2023
Q2 		$466K Sell
16,980
-3,728
-18% -$89.4K 0.01% 1239
2023
Q1 		$450K Buy
+20,708
New +$479K 0.01% 1174
2020
Q3 		– Sell
-25
Closed – – 2181
2020
Q2 		$0 Buy
+25
New +$158 ﹤0.01% 2520
2020
Q1 		– Sell
-102
Closed -$1K – 2393
2019
Q4 		$1K Buy
+102
New +$780 ﹤0.01% 1762

Other funds holding LTHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Orion Portfolio Solutions's LTHM Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 16,372 shares — an estimated $301K sold.

Orion Portfolio Solutions first reported a position in LTHM in Q4 2019 and held it in 5 quarters. The position peaked at $466K in Q2 2023. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • Orion Portfolio Solutions reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 16,372 Livent Corporation shares in Q4 2023, an estimated $301K.
  • Orion Portfolio Solutions first reported a position in Livent Corporation in Q4 2019 and held it in 5 quarters.
  • Orion Portfolio Solutions's Livent Corporation position peaked at $466K in Q2 2023.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.