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Orion Portfolio Solutions’s Par Pacific Holdings PARR Stock Holding History

Orion Portfolio Solutions’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-309
Closed -$3K – 1556
2020
Q2 		$3K Hold
309
– – ﹤0.01% 1670
2020
Q1 		$2K Buy
+309
New +$5.16K ﹤0.01% 1607

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Par Pacific Holdings (PARR) in Q3 2020, closing a stake of 309 shares — an estimated $3K sold.

Orion Portfolio Solutions first reported a position in PARR in Q1 2020 and held it in 2 quarters. The position peaked at $3K in Q2 2020. 128 funds tracked by Wall St. Rank hold PARR as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Par Pacific Holdings position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 309 Par Pacific Holdings shares in Q3 2020, an estimated $3K.
  • Orion Portfolio Solutions first reported a position in Par Pacific Holdings in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Par Pacific Holdings position peaked at $3K in Q2 2020.
  • 128 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2020.

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