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Orion Portfolio Solutions’s Ring Energy REI Stock Holding History

Orion Portfolio Solutions’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-66
Closed – – 1679
2020
Q2 		$0 Buy
+66
New +$65 ﹤0.01% 2414

Other funds holding REI

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Ring Energy (REI) in Q3 2020, closing a stake of 66 shares.

Orion Portfolio Solutions first reported a position in REI in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 60 funds tracked by Wall St. Rank hold REI as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Ring Energy position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 66 Ring Energy shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in Ring Energy in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Ring Energy position peaked at $0 in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2020.

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