Orion Portfolio Solutions’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Orion Portfolio Solutions’s Portfolio RNP Stock Details RNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-649	Closed	-$12K	–	1701
2020 Q2	$12K	Buy	649 +545	+524%	+$9.83K	﹤0.01%	1144
2020 Q1	$2K	Buy	+104	New	+$2.28K	﹤0.01%	1620

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2020, closing a stake of 649 shares — an estimated $12K sold.

Orion Portfolio Solutions first reported a position in RNP in Q1 2020 and held it in 2 quarters. The position peaked at $12K in Q2 2020. 84 funds tracked by Wall St. Rank hold RNP as of Q3 2020.

Orion Portfolio Solutions reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 649 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2020, an estimated $12K.
Orion Portfolio Solutions first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2020 and held it in 2 quarters.
Orion Portfolio Solutions's Cohen & Steers REIT and Preferred and Income Fund position peaked at $12K in Q2 2020.
84 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2020.

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