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Orion Portfolio Solutions’s Montauk Renewables MNTK Stock Holding History

Orion Portfolio Solutions’s Portfolio MNTK Stock Details MNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,354
Closed -$70.4K – 1826
2024
Q2 		$70.4K Buy
+12,354
New +$57.1K ﹤0.01% 1694
2024
Q1 		– Sell
-19,607
Closed -$163K – 1725
2023
Q4 		$163K Buy
19,607
+8,696
+80% +$81.4K ﹤0.01% 1600
2023
Q3 		$99.4K Buy
+10,911
New +$97.9K ﹤0.01% 1582

Other funds holding MNTK

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Orion Portfolio Solutions's MNTK Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Montauk Renewables (MNTK) in Q3 2024, closing a stake of 12,354 shares — an estimated $70.4K sold.

Orion Portfolio Solutions first reported a position in MNTK in Q3 2023 and held it in 3 quarters. The position peaked at $163K in Q4 2023. 95 funds tracked by Wall St. Rank hold MNTK as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining Montauk Renewables position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 12,354 Montauk Renewables shares in Q3 2024, an estimated $70.4K.
  • Orion Portfolio Solutions first reported a position in Montauk Renewables in Q3 2023 and held it in 3 quarters.
  • Orion Portfolio Solutions's Montauk Renewables position peaked at $163K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.