OPS
COR

Orion Portfolio Solutions’s Coresite Realty Corporation COR Stock Holding History

Orion Portfolio Solutions’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,244
Closed -$3.1M – 1777
2023
Q3 		$3.1M Buy
+17,244
New +$3.1M 0.04% 425
2020
Q3 		– Sell
-28
Closed -$3K – 2292
2020
Q2 		$3K Sell
28
-8
-22% -$962 ﹤0.01% 1718
2020
Q1 		$4K Sell
36
-273
-88% -$30.4K ﹤0.01% 1413
2019
Q4 		$35K Buy
+309
New +$35.7K ﹤0.01% 628

Other funds holding COR

TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Orion Portfolio Solutions's COR Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of Coresite Realty Corporation (COR) in Q4 2023, closing a stake of 17,244 shares — an estimated $3.1M sold.

Orion Portfolio Solutions first reported a position in COR in Q4 2019 and held it in 4 quarters. The position peaked at $3.1M in Q3 2023. 2 funds tracked by Wall St. Rank hold COR as of Q4 2023.

  • Orion Portfolio Solutions reported no remaining Coresite Realty Corporation position as of Q4 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 17,244 Coresite Realty Corporation shares in Q4 2023, an estimated $3.1M.
  • Orion Portfolio Solutions first reported a position in Coresite Realty Corporation in Q4 2019 and held it in 4 quarters.
  • Orion Portfolio Solutions's Coresite Realty Corporation position peaked at $3.1M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.