Orion Portfolio Solutions’s Impinj PI Stock Holding History

Orion Portfolio Solutions’s Portfolio PI Stock Details PI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7	Closed	–	–	1591
2020 Q2	$0	Sell	7 -12	-63%	-$281	﹤0.01%	2397
2020 Q1	$0	Buy	19 +6	+46%	+$162	﹤0.01%	2207
2019 Q4	$0	Buy	+13	New	+$404	﹤0.01%	1915

Other funds holding PI

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Impinj (PI) in Q3 2020, closing a stake of 7 shares.

Orion Portfolio Solutions first reported a position in PI in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 130 funds tracked by Wall St. Rank hold PI as of Q3 2020.

Orion Portfolio Solutions reported no remaining Impinj position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 7 Impinj shares in Q3 2020.
Orion Portfolio Solutions first reported a position in Impinj in Q4 2019 and held it in 3 quarters.
Orion Portfolio Solutions's Impinj position peaked at $0 in Q2 2020.
130 funds tracked by Wall St. Rank held Impinj as of Q3 2020.

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