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Orion Portfolio Solutions’s RLI Corp RLI Stock Holding History

Orion Portfolio Solutions’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6
Closed – – 1696
2020
Q2 		$0 Buy
6
+2
+50% +$79 ﹤0.01% 2419
2020
Q1 		$0 Sell
4
-4
-50% -$176 ﹤0.01% 2238
2019
Q4 		$0 Buy
+8
New +$376 ﹤0.01% 1927

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of RLI Corp (RLI) in Q3 2020, closing a stake of 6 shares.

Orion Portfolio Solutions first reported a position in RLI in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 269 funds tracked by Wall St. Rank hold RLI as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining RLI Corp position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 6 RLI Corp shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in RLI Corp in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's RLI Corp position peaked at $0 in Q2 2020.
  • 269 funds tracked by Wall St. Rank held RLI Corp as of Q3 2020.

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