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Orion Portfolio Solutions’s Apollo Commercial Real Estate ARI Stock Holding History

Orion Portfolio Solutions’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-872
Closed -$9K – 529
2020
Q2 		$9K Sell
872
-105
-11% -$891 ﹤0.01% 1236
2020
Q1 		$7K Buy
977
+154
+19% +$2.4K ﹤0.01% 1179
2019
Q4 		$15K Buy
+823
New +$15.2K ﹤0.01% 855

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Apollo Commercial Real Estate (ARI) in Q3 2020, closing a stake of 872 shares — an estimated $9K sold.

Orion Portfolio Solutions first reported a position in ARI in Q4 2019 and held it in 3 quarters. The position peaked at $15K in Q4 2019. 217 funds tracked by Wall St. Rank hold ARI as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Apollo Commercial Real Estate position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 872 Apollo Commercial Real Estate shares in Q3 2020, an estimated $9K.
  • Orion Portfolio Solutions first reported a position in Apollo Commercial Real Estate in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Apollo Commercial Real Estate position peaked at $15K in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2020.

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