Orion Portfolio Solutions’s OFG Bancorp OFG Stock Holding History

Orion Portfolio Solutions’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2	Closed	–	–	1521
2020 Q2	$0	Buy	+2	New	+$24	﹤0.01%	2371

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of OFG Bancorp (OFG) in Q3 2020, closing a stake of 2 shares.

Orion Portfolio Solutions first reported a position in OFG in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 146 funds tracked by Wall St. Rank hold OFG as of Q3 2020.

Orion Portfolio Solutions reported no remaining OFG Bancorp position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 2 OFG Bancorp shares in Q3 2020.
Orion Portfolio Solutions first reported a position in OFG Bancorp in Q2 2020 and held it in 1 quarter.
Orion Portfolio Solutions's OFG Bancorp position peaked at $0 in Q2 2020.
146 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2020.

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