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Orion Portfolio Solutions’s Transocean RIG Stock Holding History

Orion Portfolio Solutions’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,824
Closed -$46K – 1895
2024
Q3 		$46K Buy
+10,824
New +$53.4K ﹤0.01% 1768
2020
Q3 		– Sell
-2,982
Closed -$5K – 1691
2020
Q2 		$5K Sell
2,982
-893
-23% -$1.39K ﹤0.01% 1491
2020
Q1 		$4K Sell
3,875
-961
-20% -$3.75K ﹤0.01% 1392
2019
Q4 		$33K Buy
+4,836
New +$24.9K ﹤0.01% 645

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Orion Portfolio Solutions's RIG Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of Transocean (RIG) in Q4 2024, closing a stake of 10,824 shares — an estimated $46K sold.

Orion Portfolio Solutions first reported a position in RIG in Q4 2019 and held it in 4 quarters. The position peaked at $46K in Q3 2024. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

  • Orion Portfolio Solutions reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 10,824 Transocean shares in Q4 2024, an estimated $46K.
  • Orion Portfolio Solutions first reported a position in Transocean in Q4 2019 and held it in 4 quarters.
  • Orion Portfolio Solutions's Transocean position peaked at $46K in Q3 2024.
  • 446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.