Orion Portfolio Solutions’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,608	Closed	-$162K	–	505
2020 Q3	$162K	Sell	14,608 -14,714	-50%	-$163K	0.01%	430
2020 Q2	$320K	Buy	29,322 +11,845	+68%	+$120K	0.02%	311
2020 Q1	$158K	Buy	+17,477	New	+$221K	0.01%	356

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orion Portfolio Solutions's RQI Position: Q4 2020 in Review

Orion Portfolio Solutions sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2020, closing a stake of 14,608 shares — an estimated $162K sold.

Orion Portfolio Solutions first reported a position in RQI in Q1 2020 and held it in 3 quarters. The position peaked at $320K in Q2 2020. 163 funds tracked by Wall St. Rank hold RQI as of Q4 2020.

Orion Portfolio Solutions reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 14,608 Cohen & Steers Quality Income Realty Fund shares in Q4 2020, an estimated $162K.
Orion Portfolio Solutions first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and held it in 3 quarters.
Orion Portfolio Solutions's Cohen & Steers Quality Income Realty Fund position peaked at $320K in Q2 2020.
163 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2020.

Based on Orion Portfolio Solutions's 13F filing for Q4 2020, filed 4 Feb 2021.