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Orion Portfolio Solutions’s Nabors Industries NBR Stock Holding History

Orion Portfolio Solutions’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-133
Closed -$19K – 2157
2019
Q4 		$19K Buy
+133
New +$14K ﹤0.01% 787

Other funds holding NBR

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orion Portfolio Solutions's NBR Position: Q1 2020 in Review

Orion Portfolio Solutions sold out of Nabors Industries (NBR) in Q1 2020, closing a stake of 133 shares — an estimated $19K sold.

Orion Portfolio Solutions first reported a position in NBR in Q4 2019 and held it in 1 quarter. The position peaked at $19K in Q4 2019. 197 funds tracked by Wall St. Rank hold NBR as of Q1 2020.

  • Orion Portfolio Solutions reported no remaining Nabors Industries position as of Q1 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 133 Nabors Industries shares in Q1 2020, an estimated $19K.
  • Orion Portfolio Solutions first reported a position in Nabors Industries in Q4 2019 and held it in 1 quarter.
  • Orion Portfolio Solutions's Nabors Industries position peaked at $19K in Q4 2019.
  • 197 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2020.

Based on Orion Portfolio Solutions's 13F filing for Q1 2020, filed 15 May 2020.