OPS
FLC

Orion Portfolio Solutions’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Orion Portfolio Solutions’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-720
Closed -$14K – 977
2020
Q2 		$14K Hold
720
– – ﹤0.01% 1069
2020
Q1 		$12K Buy
+720
New +$15.2K ﹤0.01% 997

Other funds holding FLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q3 2020, closing a stake of 720 shares — an estimated $14K sold.

Orion Portfolio Solutions first reported a position in FLC in Q1 2020 and held it in 2 quarters. The position peaked at $14K in Q2 2020. 31 funds tracked by Wall St. Rank hold FLC as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Flaherty & Crumrine Total Return Fund position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 720 Flaherty & Crumrine Total Return Fund shares in Q3 2020, an estimated $14K.
  • Orion Portfolio Solutions first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Flaherty & Crumrine Total Return Fund position peaked at $14K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2020.

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