OPS
ZTR

Orion Portfolio Solutions’s Virtus Total Return Fund ZTR Stock Holding History

Orion Portfolio Solutions’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,251
Closed -$10K – 2109
2020
Q2 		$10K Hold
1,251
– – ﹤0.01% 1228
2020
Q1 		$9K Buy
+1,251
New +$12.8K ﹤0.01% 1129

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Virtus Total Return Fund (ZTR) in Q3 2020, closing a stake of 1,251 shares — an estimated $10K sold.

Orion Portfolio Solutions first reported a position in ZTR in Q1 2020 and held it in 2 quarters. The position peaked at $10K in Q2 2020. 61 funds tracked by Wall St. Rank hold ZTR as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Virtus Total Return Fund position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,251 Virtus Total Return Fund shares in Q3 2020, an estimated $10K.
  • Orion Portfolio Solutions first reported a position in Virtus Total Return Fund in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Virtus Total Return Fund position peaked at $10K in Q2 2020.
  • 61 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2020.

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