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Orion Portfolio Solutions’s Brookdale Senior Living BKD Stock Holding History

Orion Portfolio Solutions’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5
Closed – – 1918
2019
Q4 		$0 Buy
+5
New +$37 ﹤0.01% 1812

Other funds holding BKD

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Orion Portfolio Solutions's BKD Position: Q1 2020 in Review

Orion Portfolio Solutions sold out of Brookdale Senior Living (BKD) in Q1 2020, closing a stake of 5 shares.

Orion Portfolio Solutions first reported a position in BKD in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 142 funds tracked by Wall St. Rank hold BKD as of Q1 2020.

  • Orion Portfolio Solutions reported no remaining Brookdale Senior Living position as of Q1 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 5 Brookdale Senior Living shares in Q1 2020.
  • Orion Portfolio Solutions first reported a position in Brookdale Senior Living in Q4 2019 and held it in 1 quarter.
  • Orion Portfolio Solutions's Brookdale Senior Living position peaked at $0 in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2020.

Based on Orion Portfolio Solutions's 13F filing for Q1 2020, filed 15 May 2020.