OPS
PICK icon

Orion Portfolio Solutions’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Orion Portfolio Solutions’s Portfolio PICK Stock Details PICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13
Closed – – 2398
2020
Q1 		$0 Hold
13
– – ﹤0.01% 2208
2019
Q4 		$0 Buy
+13
New +$365 ﹤0.01% 1916

Other funds holding PICK

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Orion Portfolio Solutions's PICK Position: Q2 2020 in Review

Orion Portfolio Solutions sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2020, closing a stake of 13 shares.

Orion Portfolio Solutions first reported a position in PICK in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 47 funds tracked by Wall St. Rank hold PICK as of Q2 2020.

  • Orion Portfolio Solutions reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 13 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2020.
  • Orion Portfolio Solutions first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's iShares MSCI Global Metals & Mining Producers ETF position peaked at $0 in Q1 2020.
  • 47 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2020.

Based on Orion Portfolio Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.