Orion Portfolio Solutions’s TEL OFFSHORE TRUST UBI TELOZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2	Closed	–	–	2400
2020 Q2	$0	Hold	2	–	–	﹤0.01%	2604
2020 Q1	$0	Buy	+2	New	–	﹤0.01%	2513

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

Orion Portfolio Solutions sold out of TEL OFFSHORE TRUST UBI (TELOZ) in Q3 2020, closing a stake of 2 shares.

Orion Portfolio Solutions first reported a position in TELOZ in Q1 2020 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 1 fund tracked by Wall St. Rank holds TELOZ as of Q3 2020.

Orion Portfolio Solutions reported no remaining TEL OFFSHORE TRUST UBI position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 2 TEL OFFSHORE TRUST UBI shares in Q3 2020.
Orion Portfolio Solutions first reported a position in TEL OFFSHORE TRUST UBI in Q1 2020 and held it in 2 quarters.
Orion Portfolio Solutions's TEL OFFSHORE TRUST UBI position peaked at $0 in Q2 2020.
1 fund tracked by Wall St. Rank held TEL OFFSHORE TRUST UBI as of Q3 2020.

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