Brinker Capital’s Oritani Financial Corp. New ORIT Stock Holding History

Brinker Capital’s Portfolio ORIT Stock Details ORIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,222	Closed	-$217K	–	997
2019 Q2	$217K	Buy	12,222 +45	+0.4%	+$753	0.01%	902
2019 Q1	$203K	Buy	+12,177	New	+$205K	0.01%	896
2018 Q4	–	Sell	-14,626	Closed	-$227K	–	1017
2018 Q3	$227K	Buy	14,626 +1,062	+8%	+$17.1K	0.01%	925
2018 Q2	$220K	Buy	13,564 +920	+7%	+$14.5K	0.01%	959
2018 Q1	$194K	Buy	12,644 +257	+2%	+$4.13K	0.01%	969
2017 Q4	$203K	Buy	12,387 +1,922	+18%	+$32.3K	0.01%	958
2017 Q3	$176K	Buy	+10,465	New	+$172K	0.01%	924
2017 Q2	–	Sell	-10,082	Closed	-$171K	–	934
2017 Q1	$171K	Buy	+10,082	New	+$174K	0.01%	893

Other funds holding ORIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brinker Capital's ORIT Position: Q3 2019 in Review

Brinker Capital sold out of Oritani Financial Corp. New (ORIT) in Q3 2019, closing a stake of 12,222 shares — an estimated $217K sold.

Brinker Capital first reported a position in ORIT in Q1 2017 and held it in 8 quarters. The position peaked at $227K in Q3 2018. 132 funds tracked by Wall St. Rank hold ORIT as of Q3 2019.

Brinker Capital reported no remaining Oritani Financial Corp. New position as of Q3 2019 after selling out during the quarter.
Brinker Capital sold 12,222 Oritani Financial Corp. New shares in Q3 2019, an estimated $217K.
Brinker Capital first reported a position in Oritani Financial Corp. New in Q1 2017 and held it in 8 quarters.
Brinker Capital's Oritani Financial Corp. New position peaked at $227K in Q3 2018.
132 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.