OPS
RC

Orion Portfolio Solutions’s Ready Capital RC Stock Holding History

Orion Portfolio Solutions’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-404
Closed -$4K – 1674
2020
Q2 		$4K Buy
+404
New +$2.75K ﹤0.01% 1576

Other funds holding RC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Ready Capital (RC) in Q3 2020, closing a stake of 404 shares — an estimated $4K sold.

Orion Portfolio Solutions first reported a position in RC in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 126 funds tracked by Wall St. Rank hold RC as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Ready Capital position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 404 Ready Capital shares in Q3 2020, an estimated $4K.
  • Orion Portfolio Solutions first reported a position in Ready Capital in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Ready Capital position peaked at $4K in Q2 2020.
  • 126 funds tracked by Wall St. Rank held Ready Capital as of Q3 2020.

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