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Orion Portfolio Solutions’s Essential Utilities WTRG Stock Holding History

Orion Portfolio Solutions’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,950
Closed -$391K – 1687
2023
Q1 		$391K Buy
8,950
+2,270
+34% +$102K ﹤0.01% 1238
2022
Q4 		$319K Buy
+6,680
New +$302K 0.01% 647
2020
Q3 		– Sell
-535
Closed -$23K – 2068
2020
Q2 		$23K Buy
535
+162
+43% +$6.84K ﹤0.01% 912
2020
Q1 		$15K Buy
+373
New +$17.6K ﹤0.01% 941

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Orion Portfolio Solutions's WTRG Position: Q2 2023 in Review

Orion Portfolio Solutions sold out of Essential Utilities (WTRG) in Q2 2023, closing a stake of 8,950 shares — an estimated $391K sold.

Orion Portfolio Solutions first reported a position in WTRG in Q1 2020 and held it in 4 quarters. The position peaked at $391K in Q1 2023. 625 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.

  • Orion Portfolio Solutions reported no remaining Essential Utilities position as of Q2 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 8,950 Essential Utilities shares in Q2 2023, an estimated $391K.
  • Orion Portfolio Solutions first reported a position in Essential Utilities in Q1 2020 and held it in 4 quarters.
  • Orion Portfolio Solutions's Essential Utilities position peaked at $391K in Q1 2023.
  • 625 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.

Based on Orion Portfolio Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.