Orion Capital Management’s EPR Properties EPR Stock Holding History

Orion Capital Management’s Portfolio EPR Stock Details EPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300	Closed	-$12.7K	–	458
2024 Q1	$12.7K	Buy	300 +200	+200%	+$8.72K	0.01%	366
2023 Q4	$4.84K	Hold	100	–	–	﹤0.01%	425
2023 Q3	$4.15K	Buy	+100	New	+$4.4K	﹤0.01%	423
2023 Q2	–	Sell	-100	Closed	-$3.81K	–	240
2023 Q1	$3.81K	Hold	100	–	–	﹤0.01%	417
2022 Q4	$3.77K	Hold	100	–	–	﹤0.01%	360
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	363
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	362
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	372
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	346
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	336
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	280
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	270
2020 Q4	$3K	Buy	+100	New	+$2.94K	﹤0.01%	279

Other funds holding EPR

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Orion Capital Management's EPR Position: Q2 2024 in Review

Orion Capital Management sold out of EPR Properties (EPR) in Q2 2024, closing a stake of 300 shares — an estimated $12.7K sold.

Orion Capital Management first reported a position in EPR in Q4 2020 and held it in 13 quarters. The position peaked at $12.7K in Q1 2024. 354 funds tracked by Wall St. Rank hold EPR as of Q2 2024.

Orion Capital Management reported no remaining EPR Properties position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 300 EPR Properties shares in Q2 2024, an estimated $12.7K.
Orion Capital Management first reported a position in EPR Properties in Q4 2020 and held it in 13 quarters.
Orion Capital Management's EPR Properties position peaked at $12.7K in Q1 2024.
354 funds tracked by Wall St. Rank held EPR Properties as of Q2 2024.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.