OCU
LFT

ORIX Corporation USA’s Lument Finance Trust LFT Stock Holding History

ORIX Corporation USA’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,246,719
Closed -$2.31M – 1
2020
Q1 		$2.31M Buy
+1,246,719
New +$3.53M 100% 1

Other funds holding LFT

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ORIX Corporation USA's LFT Position: Q2 2020 in Review

ORIX Corporation USA sold out of Lument Finance Trust (LFT) in Q2 2020, closing a stake of 1,246,719 shares — an estimated $2.31M sold.

ORIX Corporation USA first reported a position in LFT in Q1 2020 and held it in 1 quarter. The position peaked at $2.31M in Q1 2020. 32 funds tracked by Wall St. Rank hold LFT as of Q2 2020.

  • ORIX Corporation USA reported no remaining Lument Finance Trust position as of Q2 2020 after selling out during the quarter.
  • ORIX Corporation USA sold 1,246,719 Lument Finance Trust shares in Q2 2020, an estimated $2.31M.
  • ORIX Corporation USA first reported a position in Lument Finance Trust in Q1 2020 and held it in 1 quarter.
  • ORIX Corporation USA's Lument Finance Trust position peaked at $2.31M in Q1 2020.
  • 32 funds tracked by Wall St. Rank held Lument Finance Trust as of Q2 2020.

Based on ORIX Corporation USA's 13F filing for Q2 2020.