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Orion Portfolio Solutions’s Innovative Industrial Properties IIPR Stock Holding History

Orion Portfolio Solutions’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-667
Closed -$59K – 1201
2020
Q2 		$59K Buy
667
+620
+1,319% +$50.5K ﹤0.01% 667
2020
Q1 		$4K Sell
47
-10
-18% -$845 ﹤0.01% 1372
2019
Q4 		$4K Buy
+57
New +$4.42K ﹤0.01% 1317

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Innovative Industrial Properties (IIPR) in Q3 2020, closing a stake of 667 shares — an estimated $59K sold.

Orion Portfolio Solutions first reported a position in IIPR in Q4 2019 and held it in 3 quarters. The position peaked at $59K in Q2 2020. 321 funds tracked by Wall St. Rank hold IIPR as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Innovative Industrial Properties position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 667 Innovative Industrial Properties shares in Q3 2020, an estimated $59K.
  • Orion Portfolio Solutions first reported a position in Innovative Industrial Properties in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Innovative Industrial Properties position peaked at $59K in Q2 2020.
  • 321 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2020.

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