OPS
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Orion Portfolio Solutions’s Oil States International OIS Stock Holding History

Orion Portfolio Solutions’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-252
Closed -$1K – 1529
2020
Q2 		$1K Buy
+252
New +$968 ﹤0.01% 2039
2020
Q1 		– Sell
-80
Closed -$1K – 2180
2019
Q4 		$1K Buy
+80
New +$1.22K ﹤0.01% 1697

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Oil States International (OIS) in Q3 2020, closing a stake of 252 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in OIS in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 146 funds tracked by Wall St. Rank hold OIS as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Oil States International position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 252 Oil States International shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in Oil States International in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's Oil States International position peaked at $1K in Q2 2020.
  • 146 funds tracked by Wall St. Rank held Oil States International as of Q3 2020.

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