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Orion Portfolio Solutions’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Orion Portfolio Solutions’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-246
Closed -$13K – 1077
2020
Q2 		$13K Buy
+246
New +$12.4K ﹤0.01% 1100

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q3 2020, closing a stake of 246 shares — an estimated $13K sold.

Orion Portfolio Solutions first reported a position in GQRE in Q2 2020 and held it in 1 quarter. The position peaked at $13K in Q2 2020. 44 funds tracked by Wall St. Rank hold GQRE as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 246 Northern Trust Global Quality Real Estate ETF shares in Q3 2020, an estimated $13K.
  • Orion Portfolio Solutions first reported a position in Northern Trust Global Quality Real Estate ETF in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Northern Trust Global Quality Real Estate ETF position peaked at $13K in Q2 2020.
  • 44 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q3 2020.

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