OPS
TGI

Orion Portfolio Solutions’s Triumph Group TGI Stock Holding History

Orion Portfolio Solutions’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-51
Closed – – 1880
2020
Q2 		$0 Buy
+51
New +$377 ﹤0.01% 2458
2020
Q1 		– Sell
-30
Closed -$1K – 2297
2019
Q4 		$1K Buy
+30
New +$745 ﹤0.01% 1736

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Triumph Group (TGI) in Q3 2020, closing a stake of 51 shares.

Orion Portfolio Solutions first reported a position in TGI in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 145 funds tracked by Wall St. Rank hold TGI as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Triumph Group position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 51 Triumph Group shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in Triumph Group in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's Triumph Group position peaked at $1K in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Triumph Group as of Q3 2020.

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