OPS
RRD

Orion Portfolio Solutions’s RR Donnelley & Sons Co. RRD Stock Holding History

Orion Portfolio Solutions’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13
Closed – – 2284
2020
Q2 		$0 Buy
+13
New +$16 ﹤0.01% 2551

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of RR Donnelley & Sons Co. (RRD) in Q3 2020, closing a stake of 13 shares.

Orion Portfolio Solutions first reported a position in RRD in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 100 funds tracked by Wall St. Rank hold RRD as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining RR Donnelley & Sons Co. position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 13 RR Donnelley & Sons Co. shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in RR Donnelley & Sons Co. in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's RR Donnelley & Sons Co. position peaked at $0 in Q2 2020.
  • 100 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2020.

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