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Orion Portfolio Solutions’s NanoViricides NNVC Stock Holding History

Orion Portfolio Solutions’s Portfolio NNVC Stock Details NNVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-31,931
Closed -$148K – 670
2021
Q2 		$148K Buy
31,931
+1,320
+4% +$5.33K 0.01% 599
2021
Q1 		$144K Buy
30,611
+4,715
+18% +$21.3K 0.01% 538
2020
Q4 		$74K Buy
25,896
+11,699
+82% +$42.6K ﹤0.01% 490
2020
Q3 		$55K Buy
+14,197
New +$77.8K ﹤0.01% 439

Other funds holding NNVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Orion Portfolio Solutions's NNVC Position: Q3 2021 in Review

Orion Portfolio Solutions sold out of NanoViricides (NNVC) in Q3 2021, closing a stake of 31,931 shares — an estimated $148K sold.

Orion Portfolio Solutions first reported a position in NNVC in Q3 2020 and held it in 4 quarters. The position peaked at $148K in Q2 2021. 33 funds tracked by Wall St. Rank hold NNVC as of Q3 2021.

  • Orion Portfolio Solutions reported no remaining NanoViricides position as of Q3 2021 after selling out during the quarter.
  • Orion Portfolio Solutions sold 31,931 NanoViricides shares in Q3 2021, an estimated $148K.
  • Orion Portfolio Solutions first reported a position in NanoViricides in Q3 2020 and held it in 4 quarters.
  • Orion Portfolio Solutions's NanoViricides position peaked at $148K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held NanoViricides as of Q3 2021.

Based on Orion Portfolio Solutions's 13F filing for Q3 2021, filed 10 Nov 2021.