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Orion Portfolio Solutions’s Broadstone Net Lease BNL Stock Holding History

Orion Portfolio Solutions’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,082
Closed -$383K – 1690
2023
Q4 		$383K Buy
22,082
+189
+0.9% +$2.92K ﹤0.01% 1313
2023
Q3 		$313K Sell
21,893
-179
-0.8% -$2.87K ﹤0.01% 1359
2023
Q2 		$341K Buy
+22,072
New +$354K ﹤0.01% 1359

Other funds holding BNL

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Orion Portfolio Solutions's BNL Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of Broadstone Net Lease (BNL) in Q1 2024, closing a stake of 22,082 shares — an estimated $383K sold.

Orion Portfolio Solutions first reported a position in BNL in Q2 2023 and held it in 3 quarters. The position peaked at $383K in Q4 2023. 278 funds tracked by Wall St. Rank hold BNL as of Q1 2024.

  • Orion Portfolio Solutions reported no remaining Broadstone Net Lease position as of Q1 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 22,082 Broadstone Net Lease shares in Q1 2024, an estimated $383K.
  • Orion Portfolio Solutions first reported a position in Broadstone Net Lease in Q2 2023 and held it in 3 quarters.
  • Orion Portfolio Solutions's Broadstone Net Lease position peaked at $383K in Q4 2023.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.