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Orion Portfolio Solutions’s SRH Total Return Fund STEW Stock Holding History

Orion Portfolio Solutions’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-151
Closed -$1K – 1836
2020
Q2 		$1K Hold
151
– – ﹤0.01% 2081
2020
Q1 		$1K Buy
+151
New +$1.63K ﹤0.01% 1811

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of SRH Total Return Fund (STEW) in Q3 2020, closing a stake of 151 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in STEW in Q1 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 96 funds tracked by Wall St. Rank hold STEW as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining SRH Total Return Fund position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 151 SRH Total Return Fund shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in SRH Total Return Fund in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's SRH Total Return Fund position peaked at $1K in Q2 2020.
  • 96 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2020.

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