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Orion Portfolio Solutions’s Annaly Capital Management NLY Stock Holding History

Orion Portfolio Solutions’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$200K Buy
+9,848
New +$203K ﹤0.01% 1812
2022
Q1 		– Sell
-2,526
Closed -$79K – 736
2021
Q4 		$79K Buy
+2,526
New +$84.9K ﹤0.01% 691
2020
Q3 		– Sell
-599
Closed -$16K – 1482
2020
Q2 		$16K Sell
599
-1,379
-70% -$34.1K ﹤0.01% 1024
2020
Q1 		$40K Buy
1,978
+801
+68% +$28.2K ﹤0.01% 640
2019
Q4 		$44K Buy
+1,177
New +$42.9K ﹤0.01% 578

Other funds holding NLY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return