OPS
RSX

Orion Portfolio Solutions’s VanEck Russia ETF RSX Stock Holding History

Orion Portfolio Solutions’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,711
Closed -$326K – 2231
2020
Q2 		$326K Buy
15,711
+15,489
+6,977% +$305K 0.02% 307
2020
Q1 		$4K Sell
222
-20,039
-99% -$448K ﹤0.01% 1411
2019
Q4 		$506K Buy
+20,261
New +$491K 0.04% 206

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of VanEck Russia ETF (RSX) in Q3 2020, closing a stake of 15,711 shares — an estimated $326K sold.

Orion Portfolio Solutions first reported a position in RSX in Q4 2019 and held it in 3 quarters. The position peaked at $506K in Q4 2019. 107 funds tracked by Wall St. Rank hold RSX as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining VanEck Russia ETF position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 15,711 VanEck Russia ETF shares in Q3 2020, an estimated $326K.
  • Orion Portfolio Solutions first reported a position in VanEck Russia ETF in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's VanEck Russia ETF position peaked at $506K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2020.

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