OPS
IGR

Orion Portfolio Solutions’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Orion Portfolio Solutions’s Portfolio IGR Stock Details IGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-49,485
Closed -$359K – 734
2022
Q2 		$359K Sell
49,485
-23,896
-33% -$192K 0.01% 494
2022
Q1 		$663K Sell
73,381
-27,167
-27% -$235K 0.02% 354
2021
Q4 		$984K Sell
100,548
-691
-0.7% -$6.3K 0.03% 277
2021
Q3 		$846K Sell
101,239
-875
-0.9% -$7.86K 0.03% 280
2021
Q2 		$900K Sell
102,114
-7,094
-6% -$59.6K 0.04% 248
2021
Q1 		$853K Sell
109,208
-11,306
-9% -$81.8K 0.04% 231
2020
Q4 		$829K Sell
120,514
-23,465
-16% -$149K 0.04% 225
2020
Q3 		$861K Sell
143,979
-5,005
-3% -$30.4K 0.04% 198
2020
Q2 		$889K Buy
148,984
+5,932
+4% +$33.9K 0.05% 175
2020
Q1 		$750K Buy
+143,052
New +$1.04M 0.05% 157

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return