OPS
NBEV

Orion Portfolio Solutions’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Orion Portfolio Solutions’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,965
Closed -$6K – 2539
2020
Q1 		$6K Hold
3,965
– – ﹤0.01% 1265
2019
Q4 		$7K Buy
+3,965
New +$9.38K ﹤0.01% 1160

Other funds holding NBEV

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2020, closing a stake of 3,965 shares — an estimated $6K sold.

Orion Portfolio Solutions first reported a position in NBEV in Q4 2019 and held it in 2 quarters. The position peaked at $7K in Q4 2019. 86 funds tracked by Wall St. Rank hold NBEV as of Q2 2020.

  • Orion Portfolio Solutions reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 3,965 NewAge, Inc. Common Stock (Delaware) shares in Q2 2020, an estimated $6K.
  • Orion Portfolio Solutions first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's NewAge, Inc. Common Stock (Delaware) position peaked at $7K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2020.

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