OPS
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Orion Portfolio Solutions’s National Bank Holdings NBHC Stock Holding History

Orion Portfolio Solutions’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-248
Closed -$7K – 1463
2020
Q2 		$7K Buy
+248
New +$6.31K ﹤0.01% 1339

Other funds holding NBHC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of National Bank Holdings (NBHC) in Q3 2020, closing a stake of 248 shares — an estimated $7K sold.

Orion Portfolio Solutions first reported a position in NBHC in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 133 funds tracked by Wall St. Rank hold NBHC as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining National Bank Holdings position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 248 National Bank Holdings shares in Q3 2020, an estimated $7K.
  • Orion Portfolio Solutions first reported a position in National Bank Holdings in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's National Bank Holdings position peaked at $7K in Q2 2020.
  • 133 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2020.

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