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Orion Portfolio Solutions’s Mesabi Trust MSB Stock Holding History

Orion Portfolio Solutions’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-97
Closed -$2K – 1438
2020
Q2 		$2K Hold
97
– – ﹤0.01% 1791
2020
Q1 		$1K Sell
97
-168
-63% -$3.19K ﹤0.01% 1760
2019
Q4 		$6K Buy
+265
New +$6.14K ﹤0.01% 1205

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Mesabi Trust (MSB) in Q3 2020, closing a stake of 97 shares — an estimated $2K sold.

Orion Portfolio Solutions first reported a position in MSB in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 40 funds tracked by Wall St. Rank hold MSB as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Mesabi Trust position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 97 Mesabi Trust shares in Q3 2020, an estimated $2K.
  • Orion Portfolio Solutions first reported a position in Mesabi Trust in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Mesabi Trust position peaked at $6K in Q4 2019.
  • 40 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2020.

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