OPS
PARAA

Orion Portfolio Solutions’s Paramount Global Class A PARAA Stock Holding History

Orion Portfolio Solutions’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-233
Closed -$6K – 1555
2020
Q2 		$6K Sell
233
-595
-72% -$13.3K ﹤0.01% 1404
2020
Q1 		$15K Buy
828
+813
+5,420% +$26.6K ﹤0.01% 937
2019
Q4 		$1K Buy
+15
New +$636 ﹤0.01% 1701

Other funds holding PARAA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Paramount Global Class A (PARAA) in Q3 2020, closing a stake of 233 shares — an estimated $6K sold.

Orion Portfolio Solutions first reported a position in PARAA in Q4 2019 and held it in 3 quarters. The position peaked at $15K in Q1 2020. 98 funds tracked by Wall St. Rank hold PARAA as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Paramount Global Class A position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 233 Paramount Global Class A shares in Q3 2020, an estimated $6K.
  • Orion Portfolio Solutions first reported a position in Paramount Global Class A in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Paramount Global Class A position peaked at $15K in Q1 2020.
  • 98 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2020.

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