OPS
NWN icon

Orion Portfolio Solutions’s Northwest Natural Holdings NWN Stock Holding History

Orion Portfolio Solutions’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-836
Closed -$47K – 1511
2020
Q2 		$47K Buy
836
+27
+3% +$1.65K ﹤0.01% 716
2020
Q1 		$50K Sell
809
-332
-29% -$23.2K ﹤0.01% 597
2019
Q4 		$84K Buy
+1,141
New +$78.8K 0.01% 447

Other funds holding NWN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Northwest Natural Holdings (NWN) in Q3 2020, closing a stake of 836 shares — an estimated $47K sold.

Orion Portfolio Solutions first reported a position in NWN in Q4 2019 and held it in 3 quarters. The position peaked at $84K in Q4 2019. 205 funds tracked by Wall St. Rank hold NWN as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Northwest Natural Holdings position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 836 Northwest Natural Holdings shares in Q3 2020, an estimated $47K.
  • Orion Portfolio Solutions first reported a position in Northwest Natural Holdings in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Northwest Natural Holdings position peaked at $84K in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2020.

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