OPS
TWTR

Orion Portfolio Solutions’s Twitter, Inc. TWTR Stock Holding History

Orion Portfolio Solutions’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,813
Closed -$230K – 726
2021
Q3 		$230K Sell
3,813
-554
-13% -$36.4K 0.01% 594
2021
Q2 		$300K Sell
4,367
-281
-6% -$17.2K 0.01% 493
2021
Q1 		$296K Buy
4,648
+437
+10% +$26.7K 0.01% 441
2020
Q4 		$228K Sell
4,211
-795
-16% -$37.9K 0.01% 457
2020
Q3 		$223K Buy
5,006
+773
+18% +$29.7K 0.01% 402
2020
Q2 		$126K Buy
4,233
+2,891
+215% +$87.2K 0.01% 500
2020
Q1 		$33K Buy
1,342
+161
+14% +$5.21K ﹤0.01% 696
2019
Q4 		$38K Buy
+1,181
New +$38.8K ﹤0.01% 610

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Orion Portfolio Solutions's TWTR Position: Q4 2021 in Review

Orion Portfolio Solutions sold out of Twitter, Inc. (TWTR) in Q4 2021, closing a stake of 3,813 shares — an estimated $230K sold.

Orion Portfolio Solutions first reported a position in TWTR in Q4 2019 and held it in 8 quarters. The position peaked at $300K in Q2 2021. 988 funds tracked by Wall St. Rank hold TWTR as of Q4 2021.

  • Orion Portfolio Solutions reported no remaining Twitter, Inc. position as of Q4 2021 after selling out during the quarter.
  • Orion Portfolio Solutions sold 3,813 Twitter, Inc. shares in Q4 2021, an estimated $230K.
  • Orion Portfolio Solutions first reported a position in Twitter, Inc. in Q4 2019 and held it in 8 quarters.
  • Orion Portfolio Solutions's Twitter, Inc. position peaked at $300K in Q2 2021.
  • 988 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2021.

Based on Orion Portfolio Solutions's 13F filing for Q4 2021, filed 9 Feb 2022.