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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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Orion Portfolio Solutions's RMBS Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Rambus (RMBS) in Q3 2024, closing a stake of 12,612 shares — an estimated $741K sold.

Orion Portfolio Solutions first reported a position in RMBS in Q2 2023 and held it in 5 quarters. The position peaked at $741K in Q2 2024. 375 funds tracked by Wall St. Rank hold RMBS as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining Rambus position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 12,612 Rambus shares in Q3 2024, an estimated $741K.
  • Orion Portfolio Solutions first reported a position in Rambus in Q2 2023 and held it in 5 quarters.
  • Orion Portfolio Solutions's Rambus position peaked at $741K in Q2 2024.
  • 375 funds tracked by Wall St. Rank held Rambus as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.