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Orion Portfolio Solutions’s NMI Holdings NMIH Stock Holding History

Orion Portfolio Solutions’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-91
Closed -$1K – 1483
2020
Q2 		$1K Buy
+91
New +$1.29K ﹤0.01% 2033
2020
Q1 		– Sell
-1
Closed – – 2161
2019
Q4 		$0 Buy
+1
New +$31 ﹤0.01% 1899

Other funds holding NMIH

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of NMI Holdings (NMIH) in Q3 2020, closing a stake of 91 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in NMIH in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 181 funds tracked by Wall St. Rank hold NMIH as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining NMI Holdings position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 91 NMI Holdings shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in NMI Holdings in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's NMI Holdings position peaked at $1K in Q2 2020.
  • 181 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2020.

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