Orion Portfolio Solutions’s Royce Value Trust RVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,265	Closed	-$259K	–	735
2022 Q1	$259K	Sell	15,265 -4,432	-23%	-$77.6K	0.01%	609
2021 Q4	$386K	Sell	19,697 -251	-1%	-$4.75K	0.01%	501
2021 Q3	$359K	Sell	19,948 -77	-0.4%	-$1.42K	0.01%	482
2021 Q2	$380K	Sell	20,025 -132	-0.7%	-$2.48K	0.01%	422
2021 Q1	$365K	Sell	20,157 -3,725	-16%	-$65.9K	0.02%	390
2020 Q4	$385K	Sell	23,882 -25,658	-52%	-$376K	0.02%	338
2020 Q3	$626K	Sell	49,540 -564	-1%	-$7.38K	0.03%	229
2020 Q2	$628K	Buy	50,104 +363	+0.7%	+$4.16K	0.03%	210
2020 Q1	$481K	Buy	+49,741	New	+$659K	0.03%	206

Other funds holding RVT

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

RJA

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

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

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

RJFSA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Orion Portfolio Solutions's RVT Position: Q2 2022 in Review

Orion Portfolio Solutions sold out of Royce Value Trust (RVT) in Q2 2022, closing a stake of 15,265 shares — an estimated $259K sold.

Orion Portfolio Solutions first reported a position in RVT in Q1 2020 and held it in 9 quarters. The position peaked at $628K in Q2 2020. 146 funds tracked by Wall St. Rank hold RVT as of Q2 2022.

Orion Portfolio Solutions reported no remaining Royce Value Trust position as of Q2 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 15,265 Royce Value Trust shares in Q2 2022, an estimated $259K.
Orion Portfolio Solutions first reported a position in Royce Value Trust in Q1 2020 and held it in 9 quarters.
Orion Portfolio Solutions's Royce Value Trust position peaked at $628K in Q2 2020.
146 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2022.

Based on Orion Portfolio Solutions's 13F filing for Q2 2022, filed 14 Jul 2022.