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Orion Portfolio Solutions’s UGI UGI Stock Holding History

Orion Portfolio Solutions’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,627
Closed -$52K – 1942
2020
Q2 		$52K Buy
1,627
+1,212
+292% +$36.8K ﹤0.01% 694
2020
Q1 		$11K Buy
415
+244
+143% +$9.24K ﹤0.01% 1043
2019
Q4 		$8K Buy
+171
New +$7.83K ﹤0.01% 1111

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of UGI (UGI) in Q3 2020, closing a stake of 1,627 shares — an estimated $52K sold.

Orion Portfolio Solutions first reported a position in UGI in Q4 2019 and held it in 3 quarters. The position peaked at $52K in Q2 2020. 445 funds tracked by Wall St. Rank hold UGI as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining UGI position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,627 UGI shares in Q3 2020, an estimated $52K.
  • Orion Portfolio Solutions first reported a position in UGI in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's UGI position peaked at $52K in Q2 2020.
  • 445 funds tracked by Wall St. Rank held UGI as of Q3 2020.

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