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Orion Portfolio Solutions’s Rambus RMBS Stock Holding History

Orion Portfolio Solutions’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,612
Closed -$741K – 1836
2024
Q2 		$741K Buy
12,612
+8,935
+243% +$511K 0.01% 1124
2024
Q1 		$227K Sell
3,677
-244
-6% -$15.4K ﹤0.01% 1567
2023
Q4 		$261K Sell
3,921
-604
-13% -$37.6K ﹤0.01% 1463
2023
Q3 		$252K Sell
4,525
-5,818
-56% -$330K ﹤0.01% 1465
2023
Q2 		$664K Buy
+10,343
New +$569K 0.01% 1105

Other funds holding RMBS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return