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Orion Portfolio Solutions’s Sinclair Inc SBGI Stock Holding History

Orion Portfolio Solutions’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,504
Closed -$28K – 1734
2020
Q2 		$28K Buy
1,504
+215
+17% +$3.73K ﹤0.01% 859
2020
Q1 		$21K Buy
1,289
+115
+10% +$2.99K ﹤0.01% 821
2019
Q4 		$39K Buy
+1,174
New +$43.7K ﹤0.01% 606

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Sinclair Inc (SBGI) in Q3 2020, closing a stake of 1,504 shares — an estimated $28K sold.

Orion Portfolio Solutions first reported a position in SBGI in Q4 2019 and held it in 3 quarters. The position peaked at $39K in Q4 2019. 172 funds tracked by Wall St. Rank hold SBGI as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Sinclair Inc position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,504 Sinclair Inc shares in Q3 2020, an estimated $28K.
  • Orion Portfolio Solutions first reported a position in Sinclair Inc in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Sinclair Inc position peaked at $39K in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2020.

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