Orion Portfolio Solutions’s Global Net Lease GNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-380	Closed	-$6K	–	1060
2020 Q2	$6K	Buy	380 +95	+33%	+$1.36K	﹤0.01%	1392
2020 Q1	$4K	Buy	285 +58	+26%	+$1.08K	﹤0.01%	1361
2019 Q4	$5K	Buy	+227	New	+$4.48K	﹤0.01%	1251

Other funds holding GNL

BlackRock New York $5.72T AUM 30.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Global Net Lease (GNL) in Q3 2020, closing a stake of 380 shares — an estimated $6K sold.

Orion Portfolio Solutions first reported a position in GNL in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q2 2020. 222 funds tracked by Wall St. Rank hold GNL as of Q3 2020.

Orion Portfolio Solutions reported no remaining Global Net Lease position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 380 Global Net Lease shares in Q3 2020, an estimated $6K.
Orion Portfolio Solutions first reported a position in Global Net Lease in Q4 2019 and held it in 3 quarters.
Orion Portfolio Solutions's Global Net Lease position peaked at $6K in Q2 2020.
222 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2020.

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