Orion Portfolio Solutions, LLC Vertical Capital Income Fund Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$9.51 - $10.05 $77,763 - $82,178	-8,177 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$8.29 - $9.9 $34,461 - $41,154	-4,157 Reduced 33.7%	8,177 $79,000
Q1 2020 May 15, 2020	BUY	$7.76 - $10.94 $95,711 - $134,933	12,334 New	12,334 $103,000

Others Institutions Holding VCIF

# of Institutions

26

Shares Held

1.53M

Call Options Held

0

Put Options Held

0

Terrapin Asset Management, LLC Miami, FL

531K
Shares

$4.35 Million
4.95% of portfolio
Cambridge Investment Research Advisors, Inc.

445K
Shares

$3.65 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

113K
Shares

$930,199
0.0% of portfolio
Access Financial Services, Inc.

81.1K
Shares

$665,266
0.35% of portfolio
Sfi Advisors, LLC Montclair, NJ

73.4K
Shares

$601,757
0.46% of portfolio

About Vertical Capital Income Fund

Ticker VCIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Vertical Capital Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors. It seeks to benchmark the per...

More about VCIF

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