OPS
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Orion Portfolio Solutions’s Talphera TLPH Stock Holding History

Orion Portfolio Solutions’s Portfolio TLPH Stock Details TLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-500
Closed -$12K – 568
2020
Q4 		$12K Hold
500
– – ﹤0.01% 494
2020
Q3 		$14K Hold
500
– – ﹤0.01% 440
2020
Q2 		$12K Hold
500
– – ﹤0.01% 1146
2020
Q1 		$12K Hold
500
– – ﹤0.01% 1011
2019
Q4 		$21K Buy
+500
New +$20.4K ﹤0.01% 758

Other funds holding TLPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orion Portfolio Solutions's TLPH Position: Q1 2021 in Review

Orion Portfolio Solutions sold out of Talphera (TLPH) in Q1 2021, closing a stake of 500 shares — an estimated $12K sold.

Orion Portfolio Solutions first reported a position in TLPH in Q4 2019 and held it in 5 quarters. The position peaked at $21K in Q4 2019. 82 funds tracked by Wall St. Rank hold TLPH as of Q1 2021.

  • Orion Portfolio Solutions reported no remaining Talphera position as of Q1 2021 after selling out during the quarter.
  • Orion Portfolio Solutions sold 500 Talphera shares in Q1 2021, an estimated $12K.
  • Orion Portfolio Solutions first reported a position in Talphera in Q4 2019 and held it in 5 quarters.
  • Orion Portfolio Solutions's Talphera position peaked at $21K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Talphera as of Q1 2021.

Based on Orion Portfolio Solutions's 13F filing for Q1 2021, filed 17 May 2021.