Orion Portfolio Solutions’s Matsons MATX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4	Closed	–	–	1383
2020 Q2	$0	Buy	+4	New	+$115	﹤0.01%	2346

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Matsons (MATX) in Q3 2020, closing a stake of 4 shares.

Orion Portfolio Solutions first reported a position in MATX in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 169 funds tracked by Wall St. Rank hold MATX as of Q3 2020.

Orion Portfolio Solutions reported no remaining Matsons position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 4 Matsons shares in Q3 2020.
Orion Portfolio Solutions first reported a position in Matsons in Q2 2020 and held it in 1 quarter.
Orion Portfolio Solutions's Matsons position peaked at $0 in Q2 2020.
169 funds tracked by Wall St. Rank held Matsons as of Q3 2020.

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