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Orion Portfolio Solutions’s Equity Lifestyle Properties ELS Stock Holding History

Orion Portfolio Solutions’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,893
Closed -$243K – 881
2020
Q2 		$243K Buy
3,893
+215
+6% +$13.2K 0.01% 357
2020
Q1 		$211K Buy
3,678
+3,111
+549% +$212K 0.01% 309
2019
Q4 		$40K Buy
+567
New +$39.4K ﹤0.01% 596

Other funds holding ELS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Equity Lifestyle Properties (ELS) in Q3 2020, closing a stake of 3,893 shares — an estimated $243K sold.

Orion Portfolio Solutions first reported a position in ELS in Q4 2019 and held it in 3 quarters. The position peaked at $243K in Q2 2020. 417 funds tracked by Wall St. Rank hold ELS as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Equity Lifestyle Properties position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 3,893 Equity Lifestyle Properties shares in Q3 2020, an estimated $243K.
  • Orion Portfolio Solutions first reported a position in Equity Lifestyle Properties in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Equity Lifestyle Properties position peaked at $243K in Q2 2020.
  • 417 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2020.

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