OPS
SPLK

Orion Portfolio Solutions’s Splunk Inc SPLK Stock Holding History

Orion Portfolio Solutions’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-159
Closed -$32K – 2175
2020
Q2 		$32K Sell
159
-81
-34% -$12.8K ﹤0.01% 819
2020
Q1 		$30K Buy
240
+6
+3% +$883 ﹤0.01% 722
2019
Q4 		$35K Buy
+234
New +$30.7K ﹤0.01% 627

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Orion Portfolio Solutions sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 159 shares — an estimated $32K sold.

Orion Portfolio Solutions first reported a position in SPLK in Q4 2019 and held it in 3 quarters. The position peaked at $35K in Q4 2019. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 159 Splunk Inc shares in Q3 2020, an estimated $32K.
  • Orion Portfolio Solutions first reported a position in Splunk Inc in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Splunk Inc position peaked at $35K in Q4 2019.
  • 719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

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