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Orion Portfolio Solutions’s iShares Global Materials ETF MXI Stock Holding History

Orion Portfolio Solutions’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-227
Closed -$14K – 1457
2020
Q2 		$14K Hold
227
– – ﹤0.01% 1079
2020
Q1 		$11K Hold
227
– – ﹤0.01% 1035
2019
Q4 		$15K Buy
+227
New +$14.7K ﹤0.01% 864

Other funds holding MXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of iShares Global Materials ETF (MXI) in Q3 2020, closing a stake of 227 shares — an estimated $14K sold.

Orion Portfolio Solutions first reported a position in MXI in Q4 2019 and held it in 3 quarters. The position peaked at $15K in Q4 2019. 65 funds tracked by Wall St. Rank hold MXI as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining iShares Global Materials ETF position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 227 iShares Global Materials ETF shares in Q3 2020, an estimated $14K.
  • Orion Portfolio Solutions first reported a position in iShares Global Materials ETF in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's iShares Global Materials ETF position peaked at $15K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2020.

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