Orion Portfolio Solutions’s Xencor XNCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16	Closed	-$1K	–	2088
2020 Q2	$1K	Buy	+16	New	+$490	﹤0.01%	2104

Other funds holding XNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Xencor (XNCR) in Q3 2020, closing a stake of 16 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in XNCR in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 159 funds tracked by Wall St. Rank hold XNCR as of Q3 2020.

Orion Portfolio Solutions reported no remaining Xencor position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 16 Xencor shares in Q3 2020, an estimated $1K.
Orion Portfolio Solutions first reported a position in Xencor in Q2 2020 and held it in 1 quarter.
Orion Portfolio Solutions's Xencor position peaked at $1K in Q2 2020.
159 funds tracked by Wall St. Rank held Xencor as of Q3 2020.

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