Orion Portfolio Solutions’s Tiziana Life Sciences TLSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49,998	Closed	-$117K	–	686
2021 Q2	$117K	Buy	49,998 +7,112	+17%	+$17.6K	﹤0.01%	605
2021 Q1	$119K	Buy	42,886 +2,253	+6%	+$7.47K	0.01%	539
2020 Q4	$82K	Buy	40,633 +23,013	+131%	+$72.8K	﹤0.01%	489
2020 Q3	$59K	Buy	+17,620	New	+$68.6K	﹤0.01%	438

Other funds holding TLSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Orion Portfolio Solutions's TLSA Position: Q3 2021 in Review

Orion Portfolio Solutions sold out of Tiziana Life Sciences (TLSA) in Q3 2021, closing a stake of 49,998 shares — an estimated $117K sold.

Orion Portfolio Solutions first reported a position in TLSA in Q3 2020 and held it in 4 quarters. The position peaked at $119K in Q1 2021. 23 funds tracked by Wall St. Rank hold TLSA as of Q3 2021.

Orion Portfolio Solutions reported no remaining Tiziana Life Sciences position as of Q3 2021 after selling out during the quarter.
Orion Portfolio Solutions sold 49,998 Tiziana Life Sciences shares in Q3 2021, an estimated $117K.
Orion Portfolio Solutions first reported a position in Tiziana Life Sciences in Q3 2020 and held it in 4 quarters.
Orion Portfolio Solutions's Tiziana Life Sciences position peaked at $119K in Q1 2021.
23 funds tracked by Wall St. Rank held Tiziana Life Sciences as of Q3 2021.

Based on Orion Portfolio Solutions's 13F filing for Q3 2021, filed 10 Nov 2021.