Orion Portfolio Solutions’s UNIFI UFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11	Closed	–	–	1940
2020 Q2	$0	Buy	+11	New	+$130	﹤0.01%	2470

Other funds holding UFI

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

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

Orion Portfolio Solutions sold out of UNIFI (UFI) in Q3 2020, closing a stake of 11 shares.

Orion Portfolio Solutions first reported a position in UFI in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 111 funds tracked by Wall St. Rank hold UFI as of Q3 2020.

Orion Portfolio Solutions reported no remaining UNIFI position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 11 UNIFI shares in Q3 2020.
Orion Portfolio Solutions first reported a position in UNIFI in Q2 2020 and held it in 1 quarter.
Orion Portfolio Solutions's UNIFI position peaked at $0 in Q2 2020.
111 funds tracked by Wall St. Rank held UNIFI as of Q3 2020.

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