Orion Portfolio Solutions’s Talos Energy TALO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21	Closed	–	–	1860
2020 Q2	$0	Buy	+21	New	+$219	﹤0.01%	2455

Other funds holding TALO

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Talos Energy (TALO) in Q3 2020, closing a stake of 21 shares.

Orion Portfolio Solutions first reported a position in TALO in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 125 funds tracked by Wall St. Rank hold TALO as of Q3 2020.

Orion Portfolio Solutions reported no remaining Talos Energy position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 21 Talos Energy shares in Q3 2020.
Orion Portfolio Solutions first reported a position in Talos Energy in Q2 2020 and held it in 1 quarter.
Orion Portfolio Solutions's Talos Energy position peaked at $0 in Q2 2020.
125 funds tracked by Wall St. Rank held Talos Energy as of Q3 2020.

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