OPS
RVI

Orion Portfolio Solutions’s Retail Value Inc. Common Shares RVI Stock Holding History

Orion Portfolio Solutions’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,092
Closed -$2K – 2549
2020
Q1 		$2K Buy
+2,092
New +$5.46K ﹤0.01% 1655

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orion Portfolio Solutions's RVI Position: Q2 2020 in Review

Orion Portfolio Solutions sold out of Retail Value Inc. Common Shares (RVI) in Q2 2020, closing a stake of 2,092 shares — an estimated $2K sold.

Orion Portfolio Solutions first reported a position in RVI in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2020.

  • Orion Portfolio Solutions reported no remaining Retail Value Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 2,092 Retail Value Inc. Common Shares shares in Q2 2020, an estimated $2K.
  • Orion Portfolio Solutions first reported a position in Retail Value Inc. Common Shares in Q1 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Retail Value Inc. Common Shares position peaked at $2K in Q1 2020.
  • 120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2020.

Based on Orion Portfolio Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.