OPS
ZEUS

Orion Portfolio Solutions’s Olympic Steel ZEUS Stock Holding History

Orion Portfolio Solutions’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11
Closed – – 2104
2020
Q2 		$0 Buy
+11
New +$109 ﹤0.01% 2494

Other funds holding ZEUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Olympic Steel (ZEUS) in Q3 2020, closing a stake of 11 shares.

Orion Portfolio Solutions first reported a position in ZEUS in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 84 funds tracked by Wall St. Rank hold ZEUS as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Olympic Steel position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 11 Olympic Steel shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in Olympic Steel in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Olympic Steel position peaked at $0 in Q2 2020.
  • 84 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2020.

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