OPS
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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. 85 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.
  • 85 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.