Orion Portfolio Solutions’s Mistras Group MG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4	Closed	–	–	2352
2020 Q1	$0	Hold	4	–	–	﹤0.01%	2132
2019 Q4	$0	Buy	+4	New	+$57	﹤0.01%	1888

Other funds holding MG

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

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

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

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

Orion Portfolio Solutions's MG Position: Q2 2020 in Review

Orion Portfolio Solutions sold out of Mistras Group (MG) in Q2 2020, closing a stake of 4 shares.

Orion Portfolio Solutions first reported a position in MG in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 89 funds tracked by Wall St. Rank hold MG as of Q2 2020.

Orion Portfolio Solutions reported no remaining Mistras Group position as of Q2 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 4 Mistras Group shares in Q2 2020.
Orion Portfolio Solutions first reported a position in Mistras Group in Q4 2019 and held it in 2 quarters.
Orion Portfolio Solutions's Mistras Group position peaked at $0 in Q1 2020.
89 funds tracked by Wall St. Rank held Mistras Group as of Q2 2020.

Based on Orion Portfolio Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.