Orion Portfolio Solutions’s SRC Energy Inc SRCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33	Closed	–	–	2489
2019 Q4	$0	Buy	+33	New	+$125	﹤0.01%	2029

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Orion Portfolio Solutions's SRCI Position: Q1 2020 in Review

Orion Portfolio Solutions sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 33 shares.

Orion Portfolio Solutions first reported a position in SRCI in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

Orion Portfolio Solutions reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 33 SRC Energy Inc shares in Q1 2020.
Orion Portfolio Solutions first reported a position in SRC Energy Inc in Q4 2019 and held it in 1 quarter.
Orion Portfolio Solutions's SRC Energy Inc position peaked at $0 in Q4 2019.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Orion Portfolio Solutions's 13F filing for Q1 2020, filed 15 May 2020.