OPS
BRG

Orion Portfolio Solutions’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Orion Portfolio Solutions’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,150
Closed -$25K – 2248
2020
Q2 		$25K Buy
+3,150
New +$20.9K ﹤0.01% 889

Other funds holding BRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orion Portfolio Solutions's BRG Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2020, closing a stake of 3,150 shares — an estimated $25K sold.

Orion Portfolio Solutions first reported a position in BRG in Q2 2020 and held it in 1 quarter. The position peaked at $25K in Q2 2020. 99 funds tracked by Wall St. Rank hold BRG as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 3,150 Bluerock Residential Growth REIT, Inc. shares in Q3 2020, an estimated $25K.
  • Orion Portfolio Solutions first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Bluerock Residential Growth REIT, Inc. position peaked at $25K in Q2 2020.
  • 99 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.