OPS
QEP

Orion Portfolio Solutions’s QEP RESOURCES, INC. QEP Stock Holding History

Orion Portfolio Solutions’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-847
Closed -$1K – 2333
2020
Q2 		$1K Sell
847
-206
-20% -$192 ﹤0.01% 2140
2020
Q1 		$0 Sell
1,053
-1,313
-55% -$3.16K ﹤0.01% 2454
2019
Q4 		$11K Buy
+2,366
New +$8.24K ﹤0.01% 985

Other funds holding QEP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of QEP RESOURCES, INC. (QEP) in Q3 2020, closing a stake of 847 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in QEP in Q4 2019 and held it in 3 quarters. The position peaked at $11K in Q4 2019. 164 funds tracked by Wall St. Rank hold QEP as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining QEP RESOURCES, INC. position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 847 QEP RESOURCES, INC. shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in QEP RESOURCES, INC. in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's QEP RESOURCES, INC. position peaked at $11K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2020.

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