Orion Portfolio Solutions’s Essex Property Trust ESS Stock Holding History

Orion Portfolio Solutions’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-841	Closed	-$206K	–	1735
2024 Q1	$206K	Sell	841 -162	-16%	-$38.6K	﹤0.01%	1612
2023 Q4	$249K	Sell	1,003 -90	-8%	-$19.9K	﹤0.01%	1487
2023 Q3	$232K	Sell	1,093 -81	-7%	-$19K	﹤0.01%	1492
2023 Q2	$275K	Buy	1,174 +91	+8%	+$19.9K	﹤0.01%	1437
2023 Q1	$226K	Buy	+1,083	New	+$239K	﹤0.01%	1458
2020 Q3	–	Sell	-44	Closed	-$10K	–	908
2020 Q2	$10K	Sell	44 -2	-4%	-$479	﹤0.01%	1208
2020 Q1	$10K	Buy	46 +19	+70%	+$5.46K	﹤0.01%	1061
2019 Q4	$8K	Buy	+27	New	+$8.53K	﹤0.01%	1082

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Orion Portfolio Solutions's ESS Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of Essex Property Trust (ESS) in Q2 2024, closing a stake of 841 shares — an estimated $206K sold.

Orion Portfolio Solutions first reported a position in ESS in Q4 2019 and held it in 8 quarters. The position peaked at $275K in Q2 2023. 580 funds tracked by Wall St. Rank hold ESS as of Q2 2024.

Orion Portfolio Solutions reported no remaining Essex Property Trust position as of Q2 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 841 Essex Property Trust shares in Q2 2024, an estimated $206K.
Orion Portfolio Solutions first reported a position in Essex Property Trust in Q4 2019 and held it in 8 quarters.
Orion Portfolio Solutions's Essex Property Trust position peaked at $275K in Q2 2023.
580 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.