Orion Portfolio Solutions
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Orion Portfolio Solutions’s Monarch Casino & Resort MCRI Stock Holding History

Orion Portfolio Solutions’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6
Closed – – 1389
2020
Q2 		$0 Buy
+6
New +$199 ﹤0.01% 2348

Other funds holding MCRI

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PWAM
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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Monarch Casino & Resort (MCRI) in Q3 2020, closing a stake of 6 shares.

Orion Portfolio Solutions first reported a position in MCRI in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 113 funds tracked by Wall St. Rank hold MCRI as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Monarch Casino & Resort position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 6 Monarch Casino & Resort shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in Monarch Casino & Resort in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Monarch Casino & Resort position peaked at $0 in Q2 2020.
  • 113 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2020.

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