OPS
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Orion Portfolio Solutions’s Preferred Bank PFBC Stock Holding History

Orion Portfolio Solutions’s Portfolio PFBC Stock Details PFBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2
Closed – – 1576
2020
Q2 		$0 Sell
2
-8
-80% -$294 ﹤0.01% 2391
2020
Q1 		$0 Buy
10
+4
+67% +$209 ﹤0.01% 2203
2019
Q4 		$0 Buy
+6
New +$329 ﹤0.01% 1913

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Preferred Bank (PFBC) in Q3 2020, closing a stake of 2 shares.

Orion Portfolio Solutions first reported a position in PFBC in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 118 funds tracked by Wall St. Rank hold PFBC as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Preferred Bank position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 2 Preferred Bank shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in Preferred Bank in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Preferred Bank position peaked at $0 in Q2 2020.
  • 118 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2020.

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