OPS
NIE

Orion Portfolio Solutions’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Orion Portfolio Solutions’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-46
Closed -$1K – 1478
2020
Q2 		$1K Hold
46
– – ﹤0.01% 2032
2020
Q1 		$1K Buy
+46
New +$1.01K ﹤0.01% 1764

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2020, closing a stake of 46 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in NIE in Q1 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 63 funds tracked by Wall St. Rank hold NIE as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 46 Virtus Equity & Convertible Income Fund shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in Virtus Equity & Convertible Income Fund in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Virtus Equity & Convertible Income Fund position peaked at $1K in Q2 2020.
  • 63 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2020.

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