OPS
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Orion Portfolio Solutions’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Orion Portfolio Solutions’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-51
Closed -$2K – 2094
2020
Q2 		$2K Hold
51
– – ﹤0.01% 1849
2020
Q1 		$2K Hold
51
– – ﹤0.01% 1641
2019
Q4 		$2K Buy
+51
New +$2.24K ﹤0.01% 1570

Other funds holding XRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2020, closing a stake of 51 shares — an estimated $2K sold.

Orion Portfolio Solutions first reported a position in XRT in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q2 2020. 92 funds tracked by Wall St. Rank hold XRT as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 51 State Street SPDR S&P Retail ETF shares in Q3 2020, an estimated $2K.
  • Orion Portfolio Solutions first reported a position in State Street SPDR S&P Retail ETF in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's State Street SPDR S&P Retail ETF position peaked at $2K in Q2 2020.
  • 92 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2020.

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