OPS
NAVI icon

Orion Portfolio Solutions’s Navient NAVI Stock Holding History

Orion Portfolio Solutions’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,669
Closed -$26K – 1462
2020
Q2 		$26K Buy
3,669
+3,104
+549% +$23.1K ﹤0.01% 876
2020
Q1 		$4K Sell
565
-136
-19% -$1.62K ﹤0.01% 1384
2019
Q4 		$10K Buy
+701
New +$9.44K ﹤0.01% 1006

Other funds holding NAVI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Navient (NAVI) in Q3 2020, closing a stake of 3,669 shares — an estimated $26K sold.

Orion Portfolio Solutions first reported a position in NAVI in Q4 2019 and held it in 3 quarters. The position peaked at $26K in Q2 2020. 271 funds tracked by Wall St. Rank hold NAVI as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Navient position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 3,669 Navient shares in Q3 2020, an estimated $26K.
  • Orion Portfolio Solutions first reported a position in Navient in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Navient position peaked at $26K in Q2 2020.
  • 271 funds tracked by Wall St. Rank held Navient as of Q3 2020.

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