Orion Portfolio Solutions’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6	Closed	–	–	2089
2020 Q2	$0	Hold	6	–	–	﹤0.01%	2491
2020 Q1	$0	Hold	6	–	–	﹤0.01%	2354
2019 Q4	$1K	Buy	+6	New	+$520	﹤0.01%	1754

Other funds holding XOP

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2020, closing a stake of 6 shares.

Orion Portfolio Solutions first reported a position in XOP in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 174 funds tracked by Wall St. Rank hold XOP as of Q3 2020.

Orion Portfolio Solutions reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 6 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2020.
Orion Portfolio Solutions first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019 and held it in 3 quarters.
Orion Portfolio Solutions's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1K in Q4 2019.
174 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2020.

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