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Orion Portfolio Solutions’s Rithm Capital RITM Stock Holding History

Orion Portfolio Solutions’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-760
Closed -$6K – 1693
2020
Q2 		$6K Sell
760
-1,828
-71% -$11.8K ﹤0.01% 1407
2020
Q1 		$13K Buy
2,588
+323
+14% +$4.68K ﹤0.01% 981
2019
Q4 		$36K Buy
+2,265
New +$35.6K ﹤0.01% 618

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Rithm Capital (RITM) in Q3 2020, closing a stake of 760 shares — an estimated $6K sold.

Orion Portfolio Solutions first reported a position in RITM in Q4 2019 and held it in 3 quarters. The position peaked at $36K in Q4 2019. 334 funds tracked by Wall St. Rank hold RITM as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Rithm Capital position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 760 Rithm Capital shares in Q3 2020, an estimated $6K.
  • Orion Portfolio Solutions first reported a position in Rithm Capital in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Rithm Capital position peaked at $36K in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2020.

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