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Orion Portfolio Solutions’s Oceaneering OII Stock Holding History

Orion Portfolio Solutions’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-50
Closed – – 1528
2020
Q2 		$0 Buy
+50
New +$264 ﹤0.01% 2373
2020
Q1 		– Sell
-86
Closed -$1K – 2179
2019
Q4 		$1K Buy
+86
New +$1.2K ﹤0.01% 1696

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Oceaneering (OII) in Q3 2020, closing a stake of 50 shares.

Orion Portfolio Solutions first reported a position in OII in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 165 funds tracked by Wall St. Rank hold OII as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Oceaneering position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 50 Oceaneering shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in Oceaneering in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's Oceaneering position peaked at $1K in Q4 2019.
  • 165 funds tracked by Wall St. Rank held Oceaneering as of Q3 2020.

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