Orion Capital Management’s Medical Properties Trust MPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,368	Closed	-$11.1K	–	480
2024 Q1	$11.1K	Hold	2,368	–	–	0.01%	372
2023 Q4	$11.6K	Hold	2,368	–	–	0.01%	380
2023 Q3	$12.9K	Buy	+2,368	New	+$19K	0.01%	366
2023 Q2	–	Sell	-2,368	Closed	-$19.5K	–	329
2023 Q1	$19.5K	Buy	2,368 +368	+18%	+$4.06K	0.01%	323
2022 Q4	$22.3K	Hold	2,000	–	–	0.02%	258
2022 Q3	$24K	Buy	2,000 +1,500	+300%	+$22.7K	0.02%	253
2022 Q2	$8K	Hold	500	–	–	0.01%	340
2022 Q1	$11K	Hold	500	–	–	0.01%	325
2021 Q4	$12K	Hold	500	–	–	0.01%	294
2021 Q3	$10K	Hold	500	–	–	0.01%	297
2021 Q2	$10K	Hold	500	–	–	0.01%	265
2021 Q1	$11K	Hold	500	–	–	0.01%	251
2020 Q4	$11K	Buy	+500	New	+$9.74K	0.01%	243

Other funds holding MPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Orion Capital Management sold out of Medical Properties Trust (MPT) in Q2 2024, closing a stake of 2,368 shares — an estimated $11.1K sold.

Orion Capital Management first reported a position in MPT in Q4 2020 and held it in 13 quarters. The position peaked at $24K in Q3 2022. 500 funds tracked by Wall St. Rank hold MPT as of Q2 2024.

Orion Capital Management reported no remaining Medical Properties Trust position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 2,368 Medical Properties Trust shares in Q2 2024, an estimated $11.1K.
Orion Capital Management first reported a position in Medical Properties Trust in Q4 2020 and held it in 13 quarters.
Orion Capital Management's Medical Properties Trust position peaked at $24K in Q3 2022.
500 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2024.

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