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	-16,495	Closed	-$359K	–	734
2022 Q2	$359K	Sell	16,495 -7,965	-33%	-$192K	0.01%	494
2022 Q1	$663K	Sell	24,460 -9,056	-27%	-$235K	0.02%	354
2021 Q4	$984K	Sell	33,516 -230	-0.7%	-$6.29K	0.03%	277
2021 Q3	$846K	Sell	33,746 -292	-0.9%	-$7.87K	0.03%	280
2021 Q2	$900K	Sell	34,038 -2,365	-6%	-$59.6K	0.04%	248
2021 Q1	$853K	Sell	36,403 -3,768	-9%	-$81.7K	0.04%	231
2020 Q4	$829K	Sell	40,171 -7,822	-16%	-$149K	0.04%	225
2020 Q3	$861K	Sell	47,993 -1,668	-3%	-$30.4K	0.04%	198
2020 Q2	$889K	Buy	49,661 +1,977	+4%	+$33.9K	0.05%	175
2020 Q1	$750K	Buy	+47,684	New	+$1.04M	0.05%	157

Other funds holding IGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Orion Portfolio Solutions's IGR Position: Q3 2022 in Review

Orion Portfolio Solutions sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2022, closing a stake of 16,495 shares — an estimated $359K sold.

Orion Portfolio Solutions first reported a position in IGR in Q1 2020 and held it in 10 quarters. The position peaked at $984K in Q4 2021. 118 funds tracked by Wall St. Rank hold IGR as of Q3 2022.

Orion Portfolio Solutions reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 16,495 CBRE Global Real Estate Income Fund shares in Q3 2022, an estimated $359K.
Orion Portfolio Solutions first reported a position in CBRE Global Real Estate Income Fund in Q1 2020 and held it in 10 quarters.
Orion Portfolio Solutions's CBRE Global Real Estate Income Fund position peaked at $984K in Q4 2021.
118 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2022.

Based on Orion Portfolio Solutions's 13F filing for Q3 2022, filed 9 Nov 2022.