Orion Portfolio Solutions
LUMN icon

Orion Portfolio Solutions’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Orion Portfolio Solutions’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,048
Closed -$18.5K – 1717
2023
Q3 		$18.5K Buy
13,048
+2,605
+25% +$4.41K ﹤0.01% 1604
2023
Q2 		$23.6K Buy
+10,443
New +$23K ﹤0.01% 1616
2020
Q3 		– Sell
-2,927
Closed -$29K – 1363
2020
Q2 		$29K Sell
2,927
-30
-1% -$300 ﹤0.01% 846
2020
Q1 		$28K Sell
2,957
-624
-17% -$7.8K ﹤0.01% 738
2019
Q4 		$47K Buy
+3,581
New +$48K ﹤0.01% 562

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2023, closing a stake of 13,048 shares — an estimated $18.5K sold.

Orion Portfolio Solutions first reported a position in LUMN in Q4 2019 and held it in 5 quarters. The position peaked at $47K in Q4 2019. 495 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

  • Orion Portfolio Solutions reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 13,048 Lumen Technologies, Inc. Common Stock shares in Q4 2023, an estimated $18.5K.
  • Orion Portfolio Solutions first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2019 and held it in 5 quarters.
  • Orion Portfolio Solutions's Lumen Technologies, Inc. Common Stock position peaked at $47K in Q4 2019.
  • 495 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2023.

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