Orion Portfolio Solutions’s Invesco Shipping ETF SEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,601
Closed -$422K 692
2021
Q2
$422K Buy
+3,601
New +$422K 0.02% 403

Orion Portfolio Solutions's SEA Position: Q3 2021 in Review

Orion Portfolio Solutions sold out of Invesco Shipping ETF (SEA) in Q3 2021, closing a stake of 3,601 shares — an estimated $422K sold.

Orion Portfolio Solutions first reported a position in SEA in Q2 2021 and held it in 1 quarter. The position peaked at $422K in Q2 2021. 0 funds tracked by Wall St. Rank hold SEA as of Q3 2021.

  • Orion Portfolio Solutions reported no remaining Invesco Shipping ETF position as of Q3 2021 after selling out during the quarter.
  • Orion Portfolio Solutions sold 3,601 Invesco Shipping ETF shares in Q3 2021, an estimated $422K.
  • Orion Portfolio Solutions first reported a position in Invesco Shipping ETF in Q2 2021 and held it in 1 quarter.
  • Orion Portfolio Solutions's Invesco Shipping ETF position peaked at $422K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q3 2021.

Based on Orion Portfolio Solutions's 13F filing for Q3 2021, filed 10 Nov 2021.