OPS
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Orion Portfolio Solutions’s ONE Gas OGS Stock Holding History

Orion Portfolio Solutions’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,193
Closed -$169K – 1526
2020
Q2 		$169K Buy
2,193
+659
+43% +$53.2K 0.01% 437
2020
Q1 		$128K Sell
1,534
-95
-6% -$8.4K 0.01% 400
2019
Q4 		$152K Buy
+1,629
New +$149K 0.01% 348

Other funds holding OGS

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 OGS Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of ONE Gas (OGS) in Q3 2020, closing a stake of 2,193 shares — an estimated $169K sold.

Orion Portfolio Solutions first reported a position in OGS in Q4 2019 and held it in 3 quarters. The position peaked at $169K in Q2 2020. 319 funds tracked by Wall St. Rank hold OGS as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining ONE Gas position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 2,193 ONE Gas shares in Q3 2020, an estimated $169K.
  • Orion Portfolio Solutions first reported a position in ONE Gas in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's ONE Gas position peaked at $169K in Q2 2020.
  • 319 funds tracked by Wall St. Rank held ONE Gas as of Q3 2020.

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