Orion Portfolio Solutions’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-74	Closed	-$5K	–	2343
2019 Q4	$5K	Buy	+74	New	+$5.57K	﹤0.01%	1283

Other funds holding VXZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Orion Portfolio Solutions's VXZ Position: Q1 2020 in Review

Orion Portfolio Solutions sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q1 2020, closing a stake of 74 shares — an estimated $5K sold.

Orion Portfolio Solutions first reported a position in VXZ in Q4 2019 and held it in 1 quarter. The position peaked at $5K in Q4 2019. 5 funds tracked by Wall St. Rank hold VXZ as of Q1 2020.

Orion Portfolio Solutions reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q1 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 74 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q1 2020, an estimated $5K.
Orion Portfolio Solutions first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q4 2019 and held it in 1 quarter.
Orion Portfolio Solutions's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $5K in Q4 2019.
5 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q1 2020.

Based on Orion Portfolio Solutions's 13F filing for Q1 2020, filed 15 May 2020.