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Orion Portfolio Solutions’s Arcos Dorados Holdings ARCO Stock Holding History

Orion Portfolio Solutions’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-46,902
Closed -$422K – 1780
2024
Q2 		$422K Sell
46,902
-1,655
-3% -$17K ﹤0.01% 1336
2024
Q1 		$540K Buy
48,557
+298
+0.6% +$3.54K 0.01% 1234
2023
Q4 		$593K Buy
+48,259
New +$517K 0.01% 1145

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Orion Portfolio Solutions's ARCO Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Arcos Dorados Holdings (ARCO) in Q3 2024, closing a stake of 46,902 shares — an estimated $422K sold.

Orion Portfolio Solutions first reported a position in ARCO in Q4 2023 and held it in 3 quarters. The position peaked at $593K in Q4 2023. 167 funds tracked by Wall St. Rank hold ARCO as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining Arcos Dorados Holdings position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 46,902 Arcos Dorados Holdings shares in Q3 2024, an estimated $422K.
  • Orion Portfolio Solutions first reported a position in Arcos Dorados Holdings in Q4 2023 and held it in 3 quarters.
  • Orion Portfolio Solutions's Arcos Dorados Holdings position peaked at $593K in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.