Orion Portfolio Solutions’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-86,206	Closed	-$541K	–	1694
2023 Q1	$541K	Buy	86,206 +41,602	+93%	+$270K	0.01%	1112
2022 Q4	$265K	Sell	44,604 -11	-0%	-$70	0.01%	698
2022 Q3	$262K	Buy	44,615 +687	+2%	+$5.08K	0.01%	622
2022 Q2	$320K	Buy	43,928 +3	+0%	+$23	0.01%	527
2022 Q1	$347K	Sell	43,925 -348	-0.8%	-$2.82K	0.01%	536
2021 Q4	$404K	Sell	44,273 -62	-0.1%	-$526	0.01%	483
2021 Q3	$356K	Buy	+44,335	New	+$374K	0.01%	487
2020 Q3	–	Sell	-3,025	Closed	-$24K	–	2205
2020 Q2	$24K	Sell	3,025 -14	-0.5%	-$103	﹤0.01%	898
2020 Q1	$19K	Buy	+3,039	New	+$33.8K	﹤0.01%	859

Other funds holding RTL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orion Portfolio Solutions's RTL Position: Q2 2023 in Review

Orion Portfolio Solutions sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 86,206 shares — an estimated $541K sold.

Orion Portfolio Solutions first reported a position in RTL in Q1 2020 and held it in 9 quarters. The position peaked at $541K in Q1 2023. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

Orion Portfolio Solutions reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 86,206 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $541K.
Orion Portfolio Solutions first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2020 and held it in 9 quarters.
Orion Portfolio Solutions's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $541K in Q1 2023.
243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on Orion Portfolio Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.