OPS
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Orion Portfolio Solutions’s WEX WEX Stock Holding History

Orion Portfolio Solutions’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-29
Closed -$5K – 2044
2020
Q2 		$5K Sell
29
-18
-38% -$2.47K ﹤0.01% 1500
2020
Q1 		$5K Buy
47
+40
+571% +$7.47K ﹤0.01% 1327
2019
Q4 		$1K Buy
+7
New +$1.4K ﹤0.01% 1751

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of WEX (WEX) in Q3 2020, closing a stake of 29 shares — an estimated $5K sold.

Orion Portfolio Solutions first reported a position in WEX in Q4 2019 and held it in 3 quarters. The position peaked at $5K in Q2 2020. 346 funds tracked by Wall St. Rank hold WEX as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining WEX position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 29 WEX shares in Q3 2020, an estimated $5K.
  • Orion Portfolio Solutions first reported a position in WEX in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's WEX position peaked at $5K in Q2 2020.
  • 346 funds tracked by Wall St. Rank held WEX as of Q3 2020.

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