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Orion Portfolio Solutions’s Repligen RGEN Stock Holding History

Orion Portfolio Solutions’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-26
Closed -$3K – 1684
2020
Q2 		$3K Buy
26
+12
+86% +$1.41K ﹤0.01% 1676
2020
Q1 		$1K Sell
14
-41
-75% -$3.96K ﹤0.01% 1792
2019
Q4 		$5K Buy
+55
New +$4.62K ﹤0.01% 1271

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Repligen (RGEN) in Q3 2020, closing a stake of 26 shares — an estimated $3K sold.

Orion Portfolio Solutions first reported a position in RGEN in Q4 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 390 funds tracked by Wall St. Rank hold RGEN as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Repligen position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 26 Repligen shares in Q3 2020, an estimated $3K.
  • Orion Portfolio Solutions first reported a position in Repligen in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Repligen position peaked at $5K in Q4 2019.
  • 390 funds tracked by Wall St. Rank held Repligen as of Q3 2020.

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