OPS
BRSP

Orion Portfolio Solutions’s BrightSpire Capital BRSP Stock Holding History

Orion Portfolio Solutions’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-30
Closed – – 642
2020
Q2 		$0 Hold
30
– – ﹤0.01% 2196
2020
Q1 		$0 Buy
+30
New +$329 ﹤0.01% 1926

Other funds holding BRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of BrightSpire Capital (BRSP) in Q3 2020, closing a stake of 30 shares.

Orion Portfolio Solutions first reported a position in BRSP in Q1 2020 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 158 funds tracked by Wall St. Rank hold BRSP as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining BrightSpire Capital position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 30 BrightSpire Capital shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in BrightSpire Capital in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's BrightSpire Capital position peaked at $0 in Q2 2020.
  • 158 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2020.

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