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Orion Portfolio Solutions’s Southwestern Energy Company SWN Stock Holding History

Orion Portfolio Solutions’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,101
Closed -$84.7K – 1693
2023
Q2 		$84.7K Buy
14,101
+2,302
+20% +$11.9K ﹤0.01% 1599
2023
Q1 		$59K Buy
+11,799
New +$62.6K ﹤0.01% 1540
2020
Q3 		– Sell
-7
Closed – – 2152
2020
Q2 		$0 Buy
+7
New +$20 ﹤0.01% 2513

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orion Portfolio Solutions's SWN Position: Q3 2023 in Review

Orion Portfolio Solutions sold out of Southwestern Energy Company (SWN) in Q3 2023, closing a stake of 14,101 shares — an estimated $84.7K sold.

Orion Portfolio Solutions first reported a position in SWN in Q2 2020 and held it in 3 quarters. The position peaked at $84.7K in Q2 2023. 463 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

  • Orion Portfolio Solutions reported no remaining Southwestern Energy Company position as of Q3 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 14,101 Southwestern Energy Company shares in Q3 2023, an estimated $84.7K.
  • Orion Portfolio Solutions first reported a position in Southwestern Energy Company in Q2 2020 and held it in 3 quarters.
  • Orion Portfolio Solutions's Southwestern Energy Company position peaked at $84.7K in Q2 2023.
  • 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on Orion Portfolio Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.