Orion Portfolio Solutions’s ModivCare MODV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2	Closed	–	–	1426
2020 Q2	$0	Buy	+2	New	+$135	﹤0.01%	2357

Other funds holding MODV

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

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

Orion Portfolio Solutions sold out of ModivCare (MODV) in Q3 2020, closing a stake of 2 shares.

Orion Portfolio Solutions first reported a position in MODV in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 170 funds tracked by Wall St. Rank hold MODV as of Q3 2020.

Orion Portfolio Solutions reported no remaining ModivCare position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 2 ModivCare shares in Q3 2020.
Orion Portfolio Solutions first reported a position in ModivCare in Q2 2020 and held it in 1 quarter.
Orion Portfolio Solutions's ModivCare position peaked at $0 in Q2 2020.
170 funds tracked by Wall St. Rank held ModivCare as of Q3 2020.

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