Orion Portfolio Solutions’s SodaStream International Ltd SODA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-45	Closed	-$6K	–	2376
2020 Q2	$6K	Sell	45 -2	-4%	-$267	﹤0.01%	1438
2020 Q1	$7K	Hold	47	–	–	﹤0.01%	1214
2019 Q4	$7K	Buy	+47	New	+$7K	﹤0.01%	1165

Other funds holding SODA

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of SodaStream International Ltd (SODA) in Q3 2020, closing a stake of 45 shares — an estimated $6K sold.

Orion Portfolio Solutions first reported a position in SODA in Q4 2019 and held it in 3 quarters. The position peaked at $7K in Q1 2020. 2 funds tracked by Wall St. Rank hold SODA as of Q3 2020.

Orion Portfolio Solutions reported no remaining SodaStream International Ltd position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 45 SodaStream International Ltd shares in Q3 2020, an estimated $6K.
Orion Portfolio Solutions first reported a position in SodaStream International Ltd in Q4 2019 and held it in 3 quarters.
Orion Portfolio Solutions's SodaStream International Ltd position peaked at $7K in Q1 2020.
2 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2020.

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