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Orion Portfolio Solutions’s Uranium Energy UEC Stock Holding History

Orion Portfolio Solutions’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,056
Closed -$27K – 687
2021
Q2 		$27K Sell
10,056
-6,377
-39% -$19.2K ﹤0.01% 610
2021
Q1 		$47K Buy
+16,433
New +$35.9K ﹤0.01% 542

Other funds holding UEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Uranium Energy (UEC) in Q3 2021, closing a stake of 10,056 shares — an estimated $27K sold.

Orion Portfolio Solutions first reported a position in UEC in Q1 2021 and held it in 2 quarters. The position peaked at $47K in Q1 2021. 148 funds tracked by Wall St. Rank hold UEC as of Q3 2021.

  • Orion Portfolio Solutions reported no remaining Uranium Energy position as of Q3 2021 after selling out during the quarter.
  • Orion Portfolio Solutions sold 10,056 Uranium Energy shares in Q3 2021, an estimated $27K.
  • Orion Portfolio Solutions first reported a position in Uranium Energy in Q1 2021 and held it in 2 quarters.
  • Orion Portfolio Solutions's Uranium Energy position peaked at $47K in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2021.

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