OPS
PINC

Orion Portfolio Solutions’s Premier PINC Stock Holding History

Orion Portfolio Solutions’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-108
Closed -$4K – 1595
2020
Q2 		$4K Sell
108
-12
-10% -$394 ﹤0.01% 1573
2020
Q1 		$4K Buy
120
+102
+567% +$3.33K ﹤0.01% 1389
2019
Q4 		$1K Buy
+18
New +$634 ﹤0.01% 1707

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Premier (PINC) in Q3 2020, closing a stake of 108 shares — an estimated $4K sold.

Orion Portfolio Solutions first reported a position in PINC in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2020. 198 funds tracked by Wall St. Rank hold PINC as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Premier position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 108 Premier shares in Q3 2020, an estimated $4K.
  • Orion Portfolio Solutions first reported a position in Premier in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Premier position peaked at $4K in Q2 2020.
  • 198 funds tracked by Wall St. Rank held Premier as of Q3 2020.

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