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Orion Portfolio Solutions’s CareTrust REIT CTRE Stock Holding History

Orion Portfolio Solutions’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-84
Closed -$1K – 764
2020
Q2 		$1K Sell
84
-37
-31% -$646 ﹤0.01% 1935
2020
Q1 		$2K Sell
121
-9
-7% -$179 ﹤0.01% 1553
2019
Q4 		$3K Buy
+130
New +$2.85K ﹤0.01% 1392

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of CareTrust REIT (CTRE) in Q3 2020, closing a stake of 84 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in CTRE in Q4 2019 and held it in 3 quarters. The position peaked at $3K in Q4 2019. 227 funds tracked by Wall St. Rank hold CTRE as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining CareTrust REIT position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 84 CareTrust REIT shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in CareTrust REIT in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's CareTrust REIT position peaked at $3K in Q4 2019.
  • 227 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2020.

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