OPS
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Orion Portfolio Solutions’s PENN Entertainment PENN Stock Holding History

Orion Portfolio Solutions’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9
Closed – – 1573
2020
Q2 		$0 Sell
9
-10
-53% -$229 ﹤0.01% 2390
2020
Q1 		$0 Sell
19
-541
-97% -$13.6K ﹤0.01% 2202
2019
Q4 		$14K Buy
+560
New +$12.4K ﹤0.01% 890

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 PENN Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of PENN Entertainment (PENN) in Q3 2020, closing a stake of 9 shares.

Orion Portfolio Solutions first reported a position in PENN in Q4 2019 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 439 funds tracked by Wall St. Rank hold PENN as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining PENN Entertainment position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 9 PENN Entertainment shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in PENN Entertainment in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's PENN Entertainment position peaked at $14K in Q4 2019.
  • 439 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2020.

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