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Orion Portfolio Solutions’s Douglas Emmett DEI Stock Holding History

Orion Portfolio Solutions’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-54,939
Closed -$731K – 1798
2024
Q2 		$731K Buy
54,939
+7,043
+15% +$95.5K 0.01% 1133
2024
Q1 		$664K Buy
47,896
+29,561
+161% +$405K 0.01% 1161
2023
Q4 		$267K Buy
18,335
+1,323
+8% +$16.8K ﹤0.01% 1451
2023
Q3 		$217K Buy
17,012
+2,024
+14% +$27.4K ﹤0.01% 1519
2023
Q2 		$188K Buy
+14,988
New +$181K ﹤0.01% 1562
2020
Q3 		– Sell
-286
Closed -$9K – 799
2020
Q2 		$9K Buy
286
+102
+55% +$3.06K ﹤0.01% 1238
2020
Q1 		$6K Buy
184
+11
+6% +$428 ﹤0.01% 1223
2019
Q4 		$8K Buy
+173
New +$7.48K ﹤0.01% 1076

Other funds holding DEI

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orion Portfolio Solutions's DEI Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Douglas Emmett (DEI) in Q3 2024, closing a stake of 54,939 shares — an estimated $731K sold.

Orion Portfolio Solutions first reported a position in DEI in Q4 2019 and held it in 8 quarters. The position peaked at $731K in Q2 2024. 267 funds tracked by Wall St. Rank hold DEI as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining Douglas Emmett position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 54,939 Douglas Emmett shares in Q3 2024, an estimated $731K.
  • Orion Portfolio Solutions first reported a position in Douglas Emmett in Q4 2019 and held it in 8 quarters.
  • Orion Portfolio Solutions's Douglas Emmett position peaked at $731K in Q2 2024.
  • 267 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.