Orion Portfolio Solutions’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,284	Closed	-$89.7K	–	1860
2024 Q2	$89.7K	Buy	9,284 +5,700	+159%	+$55.1K	﹤0.01%	1685
2024 Q1	$34.6K	Sell	3,584 -72,130	-95%	-$1.33M	﹤0.01%	1675
2023 Q4	$2.41M	Buy	75,714 +6,228	+9%	+$187K	0.03%	544
2023 Q3	$2.36M	Buy	69,486 +30,176	+77%	+$1.09M	0.03%	545
2023 Q2	$1.33M	Buy	39,310 +34,928	+797%	+$1.06M	0.01%	829
2023 Q1	$119K	Buy	+4,382	New	+$119K	﹤0.01%	1521
2020 Q3	–	Sell	-442	Closed	-$14K	–	2124
2020 Q2	$14K	Sell	442 -188	-30%	-$5.65K	﹤0.01%	1090
2020 Q1	$18K	Buy	630 +204	+48%	+$6.78K	﹤0.01%	879
2019 Q4	$15K	Buy	+426	New	+$15.7K	﹤0.01%	870

Other funds holding FLG

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 9,284 shares — an estimated $89.7K sold.

Orion Portfolio Solutions first reported a position in FLG in Q4 2019 and held it in 9 quarters. The position peaked at $2.41M in Q4 2023. 365 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

Orion Portfolio Solutions reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 9,284 Flagstar Bank National Association shares in Q3 2024, an estimated $89.7K.
Orion Portfolio Solutions first reported a position in Flagstar Bank National Association in Q4 2019 and held it in 9 quarters.
Orion Portfolio Solutions's Flagstar Bank National Association position peaked at $2.41M in Q4 2023.
365 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

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