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Orion Portfolio Solutions’s RingCentral RNG Stock Holding History

Orion Portfolio Solutions’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-227
Closed -$65K – 1700
2020
Q2 		$65K Sell
227
-64
-22% -$16.2K ﹤0.01% 647
2020
Q1 		$62K Hold
291
– – ﹤0.01% 543
2019
Q4 		$49K Buy
+291
New +$48K ﹤0.01% 555

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of RingCentral (RNG) in Q3 2020, closing a stake of 227 shares — an estimated $65K sold.

Orion Portfolio Solutions first reported a position in RNG in Q4 2019 and held it in 3 quarters. The position peaked at $65K in Q2 2020. 515 funds tracked by Wall St. Rank hold RNG as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining RingCentral position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 227 RingCentral shares in Q3 2020, an estimated $65K.
  • Orion Portfolio Solutions first reported a position in RingCentral in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's RingCentral position peaked at $65K in Q2 2020.
  • 515 funds tracked by Wall St. Rank held RingCentral as of Q3 2020.

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