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Orion Portfolio Solutions’s McGrath RentCorp MGRC Stock Holding History

Orion Portfolio Solutions’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,586
Closed -$335K – 1656
2023
Q1 		$335K Buy
+3,586
New +$355K ﹤0.01% 1308

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orion Portfolio Solutions's MGRC Position: Q2 2023 in Review

Orion Portfolio Solutions sold out of McGrath RentCorp (MGRC) in Q2 2023, closing a stake of 3,586 shares — an estimated $335K sold.

Orion Portfolio Solutions first reported a position in MGRC in Q1 2023 and held it in 1 quarter. The position peaked at $335K in Q1 2023. 198 funds tracked by Wall St. Rank hold MGRC as of Q2 2023.

  • Orion Portfolio Solutions reported no remaining McGrath RentCorp position as of Q2 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 3,586 McGrath RentCorp shares in Q2 2023, an estimated $335K.
  • Orion Portfolio Solutions first reported a position in McGrath RentCorp in Q1 2023 and held it in 1 quarter.
  • Orion Portfolio Solutions's McGrath RentCorp position peaked at $335K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2023.

Based on Orion Portfolio Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.