Orion Portfolio Solutions’s Sprott SII Stock Holding History

Orion Portfolio Solutions’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-26	Closed	-$1K	–	1769
2020 Q2	$1K	Buy	+26	New	+$902	﹤0.01%	2067

Other funds holding SII

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Sprott (SII) in Q3 2020, closing a stake of 26 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in SII in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 87 funds tracked by Wall St. Rank hold SII as of Q3 2020.

Orion Portfolio Solutions reported no remaining Sprott position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 26 Sprott shares in Q3 2020, an estimated $1K.
Orion Portfolio Solutions first reported a position in Sprott in Q2 2020 and held it in 1 quarter.
Orion Portfolio Solutions's Sprott position peaked at $1K in Q2 2020.
87 funds tracked by Wall St. Rank held Sprott as of Q3 2020.

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