Question 1

How many shares of GCC1 does Orion Porfolio Solutions, LLC own?

Accepted Answer

Orion Porfolio Solutions, LLC previously held 0 shares of GCC1 (WISDOMTREE) before exiting the position in 2020-Q3.

Question 2

What is Orion Porfolio Solutions, LLC's GCC1 position worth?

Accepted Answer

Orion Porfolio Solutions, LLC's GCC1 position was last reported at $0 in 2020-Q3 before the exit.

Question 3

Is Orion Porfolio Solutions, LLC buying or selling GCC1?

Accepted Answer

In 2020-Q3, Orion Porfolio Solutions, LLC exited their GCC1 position entirely (-100.0% change in shares).

Question 4

When did Orion Porfolio Solutions, LLC first buy GCC1?

Accepted Answer

Based on available 13F filings, Orion Porfolio Solutions, LLC first reported a position in GCC1 in 2019-Q1. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q2	Decreased	105,000	-57.7%	$1.6M	0.1%	—	0
2020-Q1	Unchanged	248,200	0.0%	$3.6M	0.2%	—	0
2019-Q4	Increased	248,200	+98.6%	$4.7M	0.2%	—	52
2019-Q3	Unchanged	125,000	0.0%	$2.2M	0.1%	—	0
2019-Q2	Decreased	125,000	-37.5%	$2.2M	0.1%	—	0
2019-Q1	New	200,000	-	$3.6M	0.1%	—	44

GCC17 quarters

GCC1
7 quarters