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Orion Portfolio Solutions’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Orion Portfolio Solutions’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,257
Closed -$190K – 1659
2020
Q2 		$190K Buy
6,257
+224
+4% +$6.63K 0.01% 420
2020
Q1 		$172K Buy
+6,033
New +$181K 0.01% 342

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2020, closing a stake of 6,257 shares — an estimated $190K sold.

Orion Portfolio Solutions first reported a position in QAI in Q1 2020 and held it in 2 quarters. The position peaked at $190K in Q2 2020. 107 funds tracked by Wall St. Rank hold QAI as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 6,257 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2020, an estimated $190K.
  • Orion Portfolio Solutions first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $190K in Q2 2020.
  • 107 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2020.

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