OPS
ROIC icon

Orion Portfolio Solutions’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Orion Portfolio Solutions’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,274
Closed -$14K – 2137
2020
Q2 		$14K Buy
1,274
+1,074
+537% +$10.4K ﹤0.01% 1091
2020
Q1 		$2K Hold
200
– – ﹤0.01% 1645
2019
Q4 		$4K Buy
+200
New +$3.62K ﹤0.01% 1356

Other funds holding ROIC

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2020, closing a stake of 1,274 shares — an estimated $14K sold.

Orion Portfolio Solutions first reported a position in ROIC in Q4 2019 and held it in 3 quarters. The position peaked at $14K in Q2 2020. 208 funds tracked by Wall St. Rank hold ROIC as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Retail Opportunity Investments Corp. position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,274 Retail Opportunity Investments Corp. shares in Q3 2020, an estimated $14K.
  • Orion Portfolio Solutions first reported a position in Retail Opportunity Investments Corp. in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Retail Opportunity Investments Corp. position peaked at $14K in Q2 2020.
  • 208 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2020.

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