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Orion Portfolio Solutions’s Invesco Senior Income Trust VVR Stock Holding History

Orion Portfolio Solutions’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-375
Closed -$1K – 2480
2020
Q1 		$1K Buy
+375
New +$1.48K ﹤0.01% 1826

Other funds holding VVR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Invesco Senior Income Trust (VVR) in Q2 2020, closing a stake of 375 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in VVR in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 117 funds tracked by Wall St. Rank hold VVR as of Q2 2020.

  • Orion Portfolio Solutions reported no remaining Invesco Senior Income Trust position as of Q2 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 375 Invesco Senior Income Trust shares in Q2 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in Invesco Senior Income Trust in Q1 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Invesco Senior Income Trust position peaked at $1K in Q1 2020.
  • 117 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2020.

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