OPS
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Orion Portfolio Solutions’s EPR Properties EPR Stock Holding History

Orion Portfolio Solutions’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,941
Closed -$64K – 900
2020
Q2 		$64K Buy
1,941
+137
+8% +$4.07K ﹤0.01% 649
2020
Q1 		$44K Buy
1,804
+1,715
+1,927% +$98.3K ﹤0.01% 617
2019
Q4 		$6K Buy
+89
New +$6.57K ﹤0.01% 1183

Other funds holding EPR

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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of EPR Properties (EPR) in Q3 2020, closing a stake of 1,941 shares — an estimated $64K sold.

Orion Portfolio Solutions first reported a position in EPR in Q4 2019 and held it in 3 quarters. The position peaked at $64K in Q2 2020. 298 funds tracked by Wall St. Rank hold EPR as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining EPR Properties position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,941 EPR Properties shares in Q3 2020, an estimated $64K.
  • Orion Portfolio Solutions first reported a position in EPR Properties in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's EPR Properties position peaked at $64K in Q2 2020.
  • 298 funds tracked by Wall St. Rank held EPR Properties as of Q3 2020.

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